AA
KKD

AQR Arbitrage’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

AQR Arbitrage’s Portfolio KKD Stock Details KKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-676,839
Closed -$14.2M – 440
2016
Q2 		$14.2M Buy
+676,839
New +$13M 0.15% 142

AQR Arbitrage's KKD Position: Q3 2016 in Review

AQR Arbitrage sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 676,839 shares — an estimated $14.2M sold.

AQR Arbitrage first reported a position in KKD in Q2 2016 and held it in 1 quarter. The position peaked at $14.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • AQR Arbitrage reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 676,839 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $14.2M.
  • AQR Arbitrage first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's KRISPY KREME DOUGHNUTS INC position peaked at $14.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.