AQR Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-315,344
| Closed | -$25.8M | – | 2299 |
|
|
2020
Q3 | $25.8M | Buy |
315,344
+232,558
| +281% | +$19M | 0.04% | 399 |
|
|
2020
Q2 | $5.36M | Sell |
82,786
-61,491
| -43% | -$3.98M | 0.01% | 764 |
|
|
2020
Q1 | $7.66M | Buy |
144,277
+35,154
| +32% | +$1.87M | 0.01% | 682 |
|
|
2019
Q4 | $8.24M | Buy |
109,123
+29,934
| +38% | +$2.26M | 0.01% | 810 |
|
|
2019
Q3 | $6.28M | Buy |
79,189
+855
| +1% | +$67.8K | 0.01% | 896 |
|
|
2019
Q2 | $6.24M | Buy |
78,334
+67,291
| +609% | +$5.36M | 0.01% | 898 |
|
|
2019
Q1 | $829K | Buy |
11,043
+510
| +5% | +$38.3K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $675K | Buy |
10,533
+5,236
| +99% | +$336K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $390K | Buy |
+5,297
| New | +$390K | ﹤0.01% | 2027 |
|
|
2014
Q4 | – | Sell |
-23,400
| Closed | -$1.05M | – | 2671 |
|
|
2014
Q3 | $1.05M | Buy |
23,400
+16,900
| +260% | +$758K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $298K | Sell |
6,500
-8,000
| -55% | -$367K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $728K | Buy |
14,500
+5,500
| +61% | +$276K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $434K | Buy |
+9,000
| New | +$434K | ﹤0.01% | 2135 |
|