WRF
DNKN

Waddell & Reed Financial’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Waddell & Reed Financial’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
2020
Q1 		– Sell
-1,443,876
Closed -$109M – 495
2019
Q4 		$109M Sell
1,443,876
-71,274
-5% -$5.39M 0.27% 109
2019
Q3 		$120M Sell
1,515,150
-37,316
-2% -$3.03M 0.31% 90
2019
Q2 		$124M Sell
1,552,466
-108,291
-7% -$8.24M 0.31% 93
2019
Q1 		$125M Buy
1,660,757
+11,847
+0.7% +$829K 0.31% 87
2018
Q4 		$106M Sell
1,648,910
-303,678
-16% -$21.6M 0.3% 88
2018
Q3 		$144M Sell
1,952,588
-30,215
-2% -$2.18M 0.32% 89
2018
Q2 		$137M Sell
1,982,803
-82,313
-4% -$5.29M 0.32% 91
2018
Q1 		$123M Buy
2,065,116
+139,150
+7% +$8.63M 0.28% 98
2017
Q4 		$124M Sell
1,925,966
-63,284
-3% -$3.69M 0.28% 101
2017
Q3 		$106M Buy
1,989,250
+89,999
+5% +$4.78M 0.23% 117
2017
Q2 		$105M Sell
1,899,251
-169,239
-8% -$9.46M 0.23% 117
2017
Q1 		$113M Sell
2,068,490
-168,394
-8% -$9.04M 0.24% 113
2016
Q4 		$117M Sell
2,236,884
-215,387
-9% -$11.1M 0.26% 104
2016
Q3 		$128M Sell
2,452,271
-83,553
-3% -$3.97M 0.26% 103
2016
Q2 		$111M Sell
2,535,824
-51,191
-2% -$2.34M 0.23% 112
2016
Q1 		$122M Sell
2,587,015
-144,607
-5% -$6.21M 0.23% 120
2015
Q4 		$116M Sell
2,731,622
-456,269
-14% -$19.2M 0.19% 133
2015
Q3 		$156M Sell
3,187,891
-115,840
-4% -$6M 0.26% 98
2015
Q2 		$182M Buy
3,303,731
+4,172
+0.1% +$216K 0.26% 104
2015
Q1 		$157M Sell
3,299,559
-1,990
-0.1% -$92.4K 0.22% 116
2014
Q4 		$141M Sell
3,301,549
-123,688
-4% -$5.66M 0.2% 123
2014
Q3 		$154M Buy
3,425,237
+157,110
+5% +$6.99M 0.21% 116
2014
Q2 		$150M Sell
3,268,127
-387,518
-11% -$17.8M 0.22% 121
2014
Q1 		$183M Sell
3,655,645
-36,170
-1% -$1.78M 0.28% 96
2013
Q4 		$178M Buy
3,691,815
+450,087
+14% +$21.3M 0.29% 94
2013
Q3 		$147M Buy
3,241,728
+197,260
+6% +$8.65M 0.28% 97
2013
Q2 		$130M Buy
+3,044,468
New +$123M 0.27% 88

Other funds holding DNKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waddell & Reed Financial's DNKN Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 1,443,876 shares — an estimated $109M sold.

Waddell & Reed Financial first reported a position in DNKN in Q2 2013 and held it in 27 quarters. The position peaked at $183M in Q1 2014. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,443,876 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $109M.
  • Waddell & Reed Financial first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 27 quarters.
  • Waddell & Reed Financial's Dunkin' Brands Group, Inc. position peaked at $183M in Q1 2014.
  • 406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.