Arrowstreet Capital’s Krispy Kreme DNUT Stock Holding History

Arrowstreet Capital’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
2023 Q2	–	Sell	-94,334	Closed	-$1.47M	–	1275
2023 Q1	$1.47M	Buy	+94,334	New	+$1.22M	﹤0.01%	978

Other funds holding DNUT

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Arrowstreet Capital's DNUT Position: Q2 2023 in Review

Arrowstreet Capital sold out of Krispy Kreme (DNUT) in Q2 2023, closing a stake of 94,334 shares — an estimated $1.47M sold.

Arrowstreet Capital first reported a position in DNUT in Q1 2023 and held it in 1 quarter. The position peaked at $1.47M in Q1 2023. 137 funds tracked by Wall St. Rank hold DNUT as of Q2 2023.

Arrowstreet Capital reported no remaining Krispy Kreme position as of Q2 2023 after selling out during the quarter.
Arrowstreet Capital sold 94,334 Krispy Kreme shares in Q2 2023, an estimated $1.47M.
Arrowstreet Capital first reported a position in Krispy Kreme in Q1 2023 and held it in 1 quarter.
Arrowstreet Capital's Krispy Kreme position peaked at $1.47M in Q1 2023.
137 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.