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Chimera Capital Management’s Krispy Kreme DNUT Stock Holding History

Chimera 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
2023
Q1 		$1.46M Sell
93,644
-233,582
-71% -$3.03M 0.69% 36
2022
Q4 		$3.38M Buy
+327,226
New +$4.46M 0.94% 32

Other funds holding DNUT

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chimera Capital Management's DNUT Position: Q1 2023 in Review

Chimera Capital Management reduced its Krispy Kreme (DNUT) stake by 71% in Q1 2023, selling an estimated $3.03M and leaving 93,644 shares worth $1.46M. The position accounts for 0.69% of the portfolio, ranked #36.

Chimera Capital Management first reported a position in DNUT in Q4 2022 and has held it in 2 quarters since. The position peaked at $3.38M in Q4 2022. 141 funds tracked by Wall St. Rank hold DNUT as of Q1 2023.

  • Chimera Capital Management held 93,644 shares of Krispy Kreme worth $1.46M as of Q1 2023.
  • Chimera Capital Management sold 233,582 Krispy Kreme shares in Q1 2023, an estimated $3.03M.
  • Krispy Kreme made up 0.69% of Chimera Capital Management's portfolio in Q1 2023, its #36 holding.
  • Chimera Capital Management first reported a position in Krispy Kreme in Q4 2022 and has held it in 2 quarters since.
  • Chimera Capital Management's Krispy Kreme position peaked at $3.38M in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.