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Aquatic Capital Management’s Krispy Kreme DNUT Stock Holding History

Aquatic Capital Management’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,817
Closed -$13.9K – 1302
2025
Q1 		$13.9K Sell
2,817
-97,156
-97% -$742K ﹤0.01% 1183
2024
Q4 		$993K Sell
99,973
-143,527
-59% -$1.55M 0.03% 548
2024
Q3 		$2.62M Buy
243,500
+179,600
+281% +$1.95M 0.07% 310
2024
Q2 		$688K Buy
+63,900
New +$793K 0.03% 473
2023
Q1 		– Sell
-700
Closed -$7K – 1374
2022
Q4 		$7K Buy
+700
New +$9.53K ﹤0.01% 1233

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's DNUT Position: Q2 2025 in Review

Aquatic Capital Management sold out of Krispy Kreme (DNUT) in Q2 2025, closing a stake of 2,817 shares — an estimated $13.9K sold.

Aquatic Capital Management first reported a position in DNUT in Q4 2022 and held it in 5 quarters. The position peaked at $2.62M in Q3 2024. 170 funds tracked by Wall St. Rank hold DNUT as of Q2 2025.

  • Aquatic Capital Management reported no remaining Krispy Kreme position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 2,817 Krispy Kreme shares in Q2 2025, an estimated $13.9K.
  • Aquatic Capital Management first reported a position in Krispy Kreme in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Krispy Kreme position peaked at $2.62M in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.