Weiss Multi-Strategy Advisers’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-131,004	Closed	-$9.84M	–	680
2019 Q1	$9.84M	Buy	+131,004	New	+$9.17M	0.25%	103
2018 Q3	–	Sell	-147,650	Closed	-$10.2M	–	709
2018 Q2	$10.2M	Buy	+147,650	New	+$9.5M	0.24%	114
2014 Q3	–	Sell	-105,000	Closed	-$4.81M	–	793
2014 Q2	$4.81M	Buy	+105,000	New	+$4.82M	0.1%	216

Other funds holding DNKN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

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

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

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

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

Weiss Multi-Strategy Advisers's DNKN Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2019, closing a stake of 131,004 shares — an estimated $9.84M sold.

Weiss Multi-Strategy Advisers first reported a position in DNKN in Q2 2014 and held it in 3 quarters. The position peaked at $10.2M in Q2 2018. 403 funds tracked by Wall St. Rank hold DNKN as of Q2 2019.

Weiss Multi-Strategy Advisers reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 131,004 Dunkin' Brands Group, Inc. shares in Q2 2019, an estimated $9.84M.
Weiss Multi-Strategy Advisers first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Dunkin' Brands Group, Inc. position peaked at $10.2M in Q2 2018.
403 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.