ST
DNKN

Spot Trading’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Spot Trading’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$478K Sell
9,000
-9,200
-51% -$488K 0.01% 1686
2017
Q2 		$1M Buy
18,200
+17,100
+1,555% +$956K 0.02% 1087
2017
Q1 		$60K Sell
1,100
-29,000
-96% -$1.56M ﹤0.01% 2447
2016
Q4 		$1.58M Buy
30,100
+29,900
+14,950% +$1.54M 0.04% 699
2016
Q3 		$10K Sell
200
-30,100
-99% -$1.43M ﹤0.01% 2894
2016
Q2 		$1.32M Buy
+30,300
New +$1.39M 0.02% 930
2016
Q1 		– Sell
-7,200
Closed -$307K – 4199
2015
Q4 		$307K Sell
7,200
-4,500
-38% -$189K ﹤0.01% 2226
2015
Q3 		$573K Sell
11,700
-18,000
-61% -$933K 0.01% 1943
2015
Q2 		$1.63M Sell
29,700
-47,700
-62% -$2.47M 0.02% 1269
2015
Q1 		$3.68M Buy
77,400
+37,100
+92% +$1.72M 0.04% 719
2014
Q4 		$1.72M Sell
40,300
-1,200
-3% -$54.9K 0.01% 1516
2014
Q3 		$1.86M Sell
41,500
-1,000
-2% -$44.5K 0.01% 1608
2014
Q2 		$1.95M Buy
42,500
+15,600
+58% +$716K 0.01% 1656
2014
Q1 		$1.35M Sell
26,900
-14,000
-34% -$690K 0.01% 1815
2013
Q4 		$1.97M Buy
40,900
+2,200
+6% +$104K 0.01% 1508
2013
Q3 		$1.75M Buy
38,700
+9,100
+31% +$399K 0.01% 1481
2013
Q2 		$1.27M Buy
+29,600
New +$1.19M 0.01% 1730

Other funds holding DNKN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Spot Trading's DNKN Position: Q1 2017 in Review

Spot Trading sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 5,112 shares — an estimated $274K sold.

Spot Trading first reported a position in DNKN in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q1 2016. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

  • Spot Trading reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 5,112 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $274K.
  • Spot Trading first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Dunkin' Brands Group, Inc. position peaked at $1.58M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.