Charter Oak Capital Management’s Krispy Kreme DNUT Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-50	Closed	-$1K	–	327
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	867
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	921
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	808
2021 Q3	$1K	Buy	+50	New	+$802	﹤0.01%	781

Other funds holding DNUT

BCP

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

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

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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Charter Oak Capital Management's DNUT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Krispy Kreme (DNUT) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in DNUT in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 115 funds tracked by Wall St. Rank hold DNUT as of Q3 2022.

Charter Oak Capital Management reported no remaining Krispy Kreme position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 50 Krispy Kreme shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in Krispy Kreme in Q3 2021 and held it in 4 quarters.
Charter Oak Capital Management's Krispy Kreme position peaked at $1K in Q2 2022.
115 funds tracked by Wall St. Rank held Krispy Kreme as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.