Steel Grove Capital Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Steel Grove Capital Advisors’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
2019 Q1	–	Sell	-5,639	Closed	-$362K	–	305
2018 Q4	$362K	Buy	5,639 +26	+0.5%	+$1.85K	0.05%	228
2018 Q3	$414K	Buy	5,613 +27	+0.5%	+$1.95K	0.06%	222
2018 Q2	$386K	Buy	5,586 +30	+0.5%	+$1.93K	0.06%	219
2018 Q1	$332K	Buy	5,556 +32	+0.6%	+$1.98K	0.05%	246
2017 Q4	$356K	Buy	5,524 +29	+0.5%	+$1.69K	0.05%	229
2017 Q3	$292K	Buy	5,495 +34	+0.6%	+$1.8K	0.05%	227
2017 Q2	$301K	Buy	+5,461	New	+$305K	0.05%	228

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steel Grove Capital Advisors's DNKN Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 5,639 shares — an estimated $362K sold.

Steel Grove Capital Advisors first reported a position in DNKN in Q2 2017 and held it in 7 quarters. The position peaked at $414K in Q3 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 5,639 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $362K.
Steel Grove Capital Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2017 and held it in 7 quarters.
Steel Grove Capital Advisors's Dunkin' Brands Group, Inc. position peaked at $414K in Q3 2018.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.