Board of Trustees of The Leland Stanford Junior University’s Krispy Kreme DNUT Stock Holding History

Board of Trustees of The Leland Stanford Junior University’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	-1,790,000	Closed	-$27.8M	–	37
2023 Q1	$27.8M	Sell	1,790,000 -397,760	-18%	-$5.16M	2.59%	7
2022 Q4	$22.6M	Hold	2,187,760	–	–	2.29%	6
2022 Q3	$25.2M	Hold	2,187,760	–	–	1.61%	9
2022 Q2	$29.8M	Hold	2,187,760	–	–	2%	8
2022 Q1	$32.5M	Hold	2,187,760	–	–	1.84%	8
2021 Q4	$41.4M	Hold	2,187,760	–	–	2.6%	10
2021 Q3	$30.6M	Buy	+2,187,760	New	+$35.1M	2.28%	9

Other funds holding DNUT

BCP

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 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 $6.73T AUM 46.02% 1-Year Est. Return

TOTUOP

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

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

CCPM

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

Board of Trustees of The Leland Stanford Junior University's DNUT Position: Q2 2023 in Review

Board of Trustees of The Leland Stanford Junior University sold out of Krispy Kreme (DNUT) in Q2 2023, closing a stake of 1,790,000 shares — an estimated $27.8M sold.

Board of Trustees of The Leland Stanford Junior University first reported a position in DNUT in Q3 2021 and held it in 7 quarters. The position peaked at $41.4M in Q4 2021. 137 funds tracked by Wall St. Rank hold DNUT as of Q2 2023.

Board of Trustees of The Leland Stanford Junior University reported no remaining Krispy Kreme position as of Q2 2023 after selling out during the quarter.
Board of Trustees of The Leland Stanford Junior University sold 1,790,000 Krispy Kreme shares in Q2 2023, an estimated $27.8M.
Board of Trustees of The Leland Stanford Junior University first reported a position in Krispy Kreme in Q3 2021 and held it in 7 quarters.
Board of Trustees of The Leland Stanford Junior University's Krispy Kreme position peaked at $41.4M in Q4 2021.
137 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2023.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q2 2023, filed 14 Aug 2023.