Cliff Asness’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Cliff Asness’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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cliff Asness's DNKN Position: Q4 2020 in Review

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

Cliff Asness 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.

Cliff Asness reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Cliff Asness sold 315,344 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $25.8M.
Cliff Asness first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 13 quarters.
Cliff Asness'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.