Aquatic Capital Management’s Krispy Kreme DNUT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,817
Closed -$13.9K 1302
2025
Q1
$13.9K Sell
2,817
-97,156
-97% -$478K ﹤0.01% 1183
2024
Q4
$993K Sell
99,973
-143,527
-59% -$1.43M 0.03% 548
2024
Q3
$2.62M Buy
243,500
+179,600
+281% +$1.93M 0.07% 310
2024
Q2
$688K Buy
+63,900
New +$688K 0.03% 473
2023
Q1
Sell
-700
Closed -$7K 1374
2022
Q4
$7K Buy
+700
New +$7K ﹤0.01% 1233