AQR Capital Management
DNKN

AQR Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

AQR Capital Management’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
Q4 		– Sell
-315,344
Closed -$25.8M – 2302
2020
Q3 		$25.8M Buy
315,344
+232,558
+281% +$16.8M 0.04% 401
2020
Q2 		$5.36M Sell
82,786
-61,491
-43% -$3.83M 0.01% 766
2020
Q1 		$7.66M Buy
144,277
+35,154
+32% +$2.44M 0.01% 686
2019
Q4 		$8.24M Buy
109,123
+29,934
+38% +$2.26M 0.01% 810
2019
Q3 		$6.28M Buy
79,189
+855
+1% +$69.4K 0.01% 900
2019
Q2 		$6.24M Buy
78,334
+67,291
+609% +$5.12M 0.01% 902
2019
Q1 		$829K Buy
11,043
+510
+5% +$35.7K ﹤0.01% 1625
2018
Q4 		$675K Buy
10,533
+5,236
+99% +$372K ﹤0.01% 1663
2018
Q3 		$390K Buy
+5,297
New +$383K ﹤0.01% 2027
2014
Q4 		– Sell
-23,400
Closed -$1.05M – 2672
2014
Q3 		$1.05M Buy
23,400
+16,900
+260% +$752K ﹤0.01% 1594
2014
Q2 		$298K Sell
6,500
-8,000
-55% -$367K ﹤0.01% 2218
2014
Q1 		$728K Buy
14,500
+5,500
+61% +$271K ﹤0.01% 1861
2013
Q4 		$434K Buy
+9,000
New +$426K ﹤0.01% 2136

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AQR Capital Management's DNKN Position: Q4 2020 in Review

AQR Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 315,344 shares — an estimated $25.8M sold.

AQR Capital Management first reported a position in DNKN in Q4 2013 and held it in 13 quarters. The position peaked at $25.8M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • AQR Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • AQR Capital Management sold 315,344 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $25.8M.
  • AQR Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 13 quarters.
  • AQR Capital Management's Dunkin' Brands Group, Inc. position peaked at $25.8M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.