Cubist Systematic Strategies’s Krispy Kreme DNUT Stock Holding History

Cubist Systematic Strategies’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
2025 Q1	–	Sell	-53,858	Closed	-$535K	–	2999
2024 Q4	$535K	Buy	+53,858	New	+$583K	﹤0.01%	2149
2024 Q2	–	Sell	-24,264	Closed	-$370K	–	3217
2024 Q1	$370K	Buy	+24,264	New	+$324K	﹤0.01%	2779
2023 Q3	–	Sell	-4,166	Closed	-$61.4K	–	3467
2023 Q2	$61.4K	Buy	4,166 +3,066	+279%	+$45.9K	﹤0.01%	3071
2023 Q1	$17.1K	Buy	+1,100	New	+$14.3K	﹤0.01%	3679
2022 Q3	–	Sell	-25,933	Closed	-$353K	–	4484
2022 Q2	$353K	Sell	25,933 -8,138	-24%	-$112K	﹤0.01%	3322
2022 Q1	$506K	Buy	34,071 +33,754	+10,648%	+$506K	﹤0.01%	2528
2021 Q4	$6K	Sell	317 -38,004	-99%	-$558K	﹤0.01%	3406
2021 Q3	$536K	Buy	+38,321	New	+$615K	0.01%	1989

Other funds holding DNUT

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Cubist Systematic Strategies's DNUT Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Krispy Kreme (DNUT) in Q1 2025, closing a stake of 53,858 shares — an estimated $535K sold.

Cubist Systematic Strategies first reported a position in DNUT in Q3 2021 and held it in 8 quarters. The position peaked at $536K in Q3 2021. 170 funds tracked by Wall St. Rank hold DNUT as of Q1 2025.

Cubist Systematic Strategies reported no remaining Krispy Kreme position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 53,858 Krispy Kreme shares in Q1 2025, an estimated $535K.
Cubist Systematic Strategies first reported a position in Krispy Kreme in Q3 2021 and held it in 8 quarters.
Cubist Systematic Strategies's Krispy Kreme position peaked at $536K in Q3 2021.
170 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.