D.E. Shaw & Co

D.E. Shaw & Co’s Krispy Kreme DNUT Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$924K	Sell	272,603 -547,970	-67%	-$1.89M	﹤0.01%	3492
2025 Q4	$3.3M	Buy	820,573 +666,798	+434%	+$2.64M	﹤0.01%	2656
2025 Q3	$595K	Sell	153,775 -127,263	-45%	-$439K	﹤0.01%	3773
2025 Q2	$818K	Buy	281,038 +64,973	+30%	+$227K	﹤0.01%	3370
2025 Q1	$1.06M	Buy	216,065 +50,665	+31%	+$387K	﹤0.01%	3051
2024 Q4	$1.64M	Buy	165,400 +96,126	+139%	+$1.04M	﹤0.01%	2874
2024 Q3	$744K	Buy	+69,274	New	+$754K	﹤0.01%	3471
2024 Q2	–	Sell	-25,064	Closed	-$382K	–	4565
2024 Q1	$382K	Buy	+25,064	New	+$335K	﹤0.01%	3613
2023 Q4	–	Sell	-65,161	Closed	-$813K	–	4392
2023 Q3	$813K	Sell	65,161 -124,803	-66%	-$1.74M	﹤0.01%	3176
2023 Q2	$2.8M	Buy	+189,964	New	+$2.85M	﹤0.01%	2348
2022 Q3	–	Sell	-23,096	Closed	-$314K	–	5273
2022 Q2	$314K	Sell	23,096 -99,247	-81%	-$1.37M	﹤0.01%	4338
2022 Q1	$1.82M	Buy	122,343 +81,878	+202%	+$1.23M	﹤0.01%	3403
2021 Q4	$766K	Buy	+40,465	New	+$594K	﹤0.01%	4130

Other funds holding DNUT

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return