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

Waddell & Reed Financial’s Portfolio DNKN Stock Details DNKN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,443,876	Closed	-$109M	–	494
2019 Q4	$109M	Sell	1,443,876 -71,274	-5%	-$5.38M	0.27%	109
2019 Q3	$120M	Sell	1,515,150 -37,316	-2%	-$2.96M	0.31%	90
2019 Q2	$124M	Sell	1,552,466 -108,291	-7%	-$8.63M	0.31%	93
2019 Q1	$125M	Buy	1,660,757 +11,847	+0.7%	+$890K	0.31%	87
2018 Q4	$106M	Sell	1,648,910 -303,678	-16%	-$19.5M	0.3%	88
2018 Q3	$144M	Sell	1,952,588 -30,215	-2%	-$2.23M	0.32%	89
2018 Q2	$137M	Sell	1,982,803 -82,313	-4%	-$5.69M	0.32%	91
2018 Q1	$123M	Buy	2,065,116 +139,150	+7%	+$8.31M	0.28%	98
2017 Q4	$124M	Sell	1,925,966 -63,284	-3%	-$4.08M	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%	-$9.33M	0.23%	117
2017 Q1	$113M	Sell	2,068,490 -168,394	-8%	-$9.21M	0.24%	113
2016 Q4	$117M	Sell	2,236,884 -215,387	-9%	-$11.3M	0.26%	104
2016 Q3	$128M	Sell	2,452,271 -83,553	-3%	-$4.35M	0.26%	103
2016 Q2	$111M	Sell	2,535,824 -51,191	-2%	-$2.23M	0.23%	112
2016 Q1	$122M	Sell	2,587,015 -144,607	-5%	-$6.82M	0.23%	120
2015 Q4	$116M	Sell	2,731,622 -456,269	-14%	-$19.4M	0.19%	133
2015 Q3	$156M	Sell	3,187,891 -115,840	-4%	-$5.68M	0.26%	98
2015 Q2	$182M	Buy	3,303,731 +4,172	+0.1%	+$229K	0.26%	103
2015 Q1	$157M	Sell	3,299,559 -1,990	-0.1%	-$94.6K	0.22%	116
2014 Q4	$141M	Sell	3,301,549 -123,688	-4%	-$5.28M	0.2%	123
2014 Q3	$154M	Buy	3,425,237 +157,110	+5%	+$7.04M	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%	-$1.82M	0.28%	96
2013 Q4	$178M	Buy	3,691,815 +450,087	+14%	+$21.7M	0.29%	94
2013 Q3	$147M	Buy	3,241,728 +197,260	+6%	+$8.93M	0.28%	97
2013 Q2	$130M	Buy	+3,044,468	New	+$130M	0.27%	88