TLP
DNKN

Trinity Legacy Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Trinity Legacy Partners’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
Q4 		– Sell
-30,058
Closed -$2.31M – 95
2019
Q3 		$2.31M Sell
30,058
-188
-0.6% -$15.3K 1.14% 25
2019
Q2 		$2.48M Buy
30,246
+2,366
+8% +$180K 1.71% 23
2019
Q1 		$2.09M Buy
27,880
+4,778
+21% +$334K 1.38% 28
2018
Q4 		$1.48M Buy
+23,102
New +$1.64M 1.43% 26

Other funds holding DNKN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Trinity Legacy Partners's DNKN Position: Q4 2019 in Review

Trinity Legacy Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2019, closing a stake of 30,058 shares — an estimated $2.31M sold.

Trinity Legacy Partners first reported a position in DNKN in Q4 2018 and held it in 4 quarters. The position peaked at $2.48M in Q2 2019. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

  • Trinity Legacy Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Trinity Legacy Partners sold 30,058 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $2.31M.
  • Trinity Legacy Partners first reported a position in Dunkin' Brands Group, Inc. in Q4 2018 and held it in 4 quarters.
  • Trinity Legacy Partners's Dunkin' Brands Group, Inc. position peaked at $2.48M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Trinity Legacy Partners's 13F filing for Q4 2019, filed 10 Jan 2020.