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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
Q3 		$200K Sell
51,800
-8,700
-14% -$30K ﹤0.01% 2652
2025
Q2 		$176K Buy
+60,500
New +$211K ﹤0.01% 2630

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
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.