BDT Capital Partners’s Krispy Kreme DNUT Stock Holding History

BDT Capital Partners’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 Q4	–	Sell	-4,326,213	Closed	-$53.9M	–	3
2023 Q3	$53.9M	Sell	4,326,213 -3,243,271	-43%	-$45.3M	19.44%	2
2023 Q2	$111M	Sell	7,569,484 -6,731,776	-47%	-$101M	33.31%	2
2023 Q1	$222M	Hold	14,301,260	–	–	77.72%	1
2022 Q4	$148M	Hold	14,301,260	–	–	41.74%	2
2022 Q3	$165M	Hold	14,301,260	–	–	49.5%	2
2022 Q2	$194M	Hold	14,301,260	–	–	51.28%	1
2022 Q1	$212M	Hold	14,301,260	–	–	6.96%	3
2021 Q4	$271M	Buy	14,301,260 +11,481	+0.1%	+$169K	8.67%	3
2021 Q3	$200M	Buy	+14,289,779	New	+$229M	6.7%	3

Other funds holding DNUT

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BDT Capital Partners's DNUT Position: Q4 2023 in Review

BDT Capital Partners sold out of Krispy Kreme (DNUT) in Q4 2023, closing a stake of 4,326,213 shares — an estimated $53.9M sold.

BDT Capital Partners first reported a position in DNUT in Q3 2021 and held it in 9 quarters. The position peaked at $271M in Q4 2021. 133 funds tracked by Wall St. Rank hold DNUT as of Q4 2023.

BDT Capital Partners reported no remaining Krispy Kreme position as of Q4 2023 after selling out during the quarter.
BDT Capital Partners sold 4,326,213 Krispy Kreme shares in Q4 2023, an estimated $53.9M.
BDT Capital Partners first reported a position in Krispy Kreme in Q3 2021 and held it in 9 quarters.
BDT Capital Partners's Krispy Kreme position peaked at $271M in Q4 2021.
133 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2023.

Based on BDT Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.