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Boothbay Fund Management’s Krispy Kreme DNUT Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-31,267
Closed -$486K – 1920
2023
Q1 		$486K Sell
31,267
-20,455
-40% -$265K 0.01% 1266
2022
Q4 		$534K Buy
+51,722
New +$704K 0.01% 1154

Other funds holding DNUT

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Boothbay Fund Management's DNUT Position: Q2 2023 in Review

Boothbay Fund Management sold out of Krispy Kreme (DNUT) in Q2 2023, closing a stake of 31,267 shares — an estimated $486K sold.

Boothbay Fund Management first reported a position in DNUT in Q4 2022 and held it in 2 quarters. The position peaked at $534K in Q4 2022. 137 funds tracked by Wall St. Rank hold DNUT as of Q2 2023.

  • Boothbay Fund Management reported no remaining Krispy Kreme position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 31,267 Krispy Kreme shares in Q2 2023, an estimated $486K.
  • Boothbay Fund Management first reported a position in Krispy Kreme in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Krispy Kreme position peaked at $534K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.