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Concourse Financial Group Securities’s Krispy Kreme DNUT Stock Holding History

Concourse Financial Group Securities’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
-100
Closed -$1.5K – 2357
2023
Q1 		$1.55K Hold
100
– – ﹤0.01% 2102
2022
Q4 		$1.03K Hold
100
– – ﹤0.01% 2163
2022
Q3 		$1K Hold
100
– – ﹤0.01% 1867
2022
Q2 		$1K Hold
100
– – ﹤0.01% 2097
2022
Q1 		$1K Hold
100
– – ﹤0.01% 2094
2021
Q4 		$2K Hold
100
– – ﹤0.01% 2189
2021
Q3 		$1K Buy
+100
New +$1.6K ﹤0.01% 2300

Other funds holding DNUT

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

Concourse Financial Group Securities's DNUT Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Krispy Kreme (DNUT) in Q2 2023, closing a stake of 100 shares — an estimated $1.5K sold.

Concourse Financial Group Securities first reported a position in DNUT in Q3 2021 and held it in 7 quarters. The position peaked at $2K in Q4 2021. 137 funds tracked by Wall St. Rank hold DNUT as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Krispy Kreme position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Krispy Kreme shares in Q2 2023, an estimated $1.5K.
  • Concourse Financial Group Securities first reported a position in Krispy Kreme in Q3 2021 and held it in 7 quarters.
  • Concourse Financial Group Securities's Krispy Kreme position peaked at $2K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.