SCM
DNKN

Suvretta Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Suvretta Capital Management’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
2016
Q3 		– Sell
-749,100
Closed -$32.7M – 45
2016
Q2 		$32.7M Buy
+749,100
New +$34.2M 1.24% 19

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Suvretta Capital Management's DNKN Position: Q3 2016 in Review

Suvretta Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2016, closing a stake of 749,100 shares — an estimated $32.7M sold.

Suvretta Capital Management first reported a position in DNKN in Q2 2016 and held it in 1 quarter. The position peaked at $32.7M in Q2 2016. 316 funds tracked by Wall St. Rank hold DNKN as of Q3 2016.

  • Suvretta Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Suvretta Capital Management sold 749,100 Dunkin' Brands Group, Inc. shares in Q3 2016, an estimated $32.7M.
  • Suvretta Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and held it in 1 quarter.
  • Suvretta Capital Management's Dunkin' Brands Group, Inc. position peaked at $32.7M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2016.

Based on Suvretta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.