Caption Management’s Krispy Kreme DNUT Stock Holding History

Caption 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
2022 Q2	–	Sell	-57,500	Closed	-$853K	–	1525
2022 Q1	$853K	Buy	57,500 +2,500	+5%	+$37.5K	0.01%	1024
2021 Q4	$1.04M	Buy	+55,000	New	+$808K	0.01%	1036

Other funds holding DNUT

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCPM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Caption Management's DNUT Position: Q2 2022 in Review

Caption Management sold out of Krispy Kreme (DNUT) in Q2 2022, closing a stake of 57,500 shares — an estimated $853K sold.

Caption Management first reported a position in DNUT in Q4 2021 and held it in 2 quarters. The position peaked at $1.04M in Q4 2021. 122 funds tracked by Wall St. Rank hold DNUT as of Q2 2022.

Caption Management reported no remaining Krispy Kreme position as of Q2 2022 after selling out during the quarter.
Caption Management sold 57,500 Krispy Kreme shares in Q2 2022, an estimated $853K.
Caption Management first reported a position in Krispy Kreme in Q4 2021 and held it in 2 quarters.
Caption Management's Krispy Kreme position peaked at $1.04M in Q4 2021.
122 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.