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Cutler Group’s Krispy Kreme DNUT Stock Holding History

Cutler Group’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
-1,400
Closed -$2K – 3697
2023
Q1 		$2K Buy
+1,400
New +$18.2K ﹤0.01% 3119
2022
Q3 		– Sell
-7,300
Closed -$3K – 5016
2022
Q2 		$3K Sell
7,300
-22,900
-76% -$316K ﹤0.01% 4021
2022
Q1 		$24K Buy
30,200
+300
+1% +$4.5K ﹤0.01% 2889
2021
Q4 		$97K Sell
29,900
-4,700
-14% -$69.1K ﹤0.01% 1877
2021
Q3 		$11K Buy
+34,600
New +$555K ﹤0.01% 3829

Other funds holding DNUT

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's DNUT Position: Q4 2023 in Review

Cutler Group sold out of Krispy Kreme (DNUT) in Q4 2023, closing a stake of 441 shares — an estimated $5K sold.

Cutler Group first reported a position in DNUT in Q3 2021 and held it in 9 quarters. The position peaked at $266K in Q4 2021. 133 funds tracked by Wall St. Rank hold DNUT as of Q4 2023.

  • Cutler Group reported no remaining Krispy Kreme position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 441 Krispy Kreme shares in Q4 2023, an estimated $5K.
  • Cutler Group first reported a position in Krispy Kreme in Q3 2021 and held it in 9 quarters.
  • Cutler Group's Krispy Kreme position peaked at $266K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.