Diametric Capital’s Krispy Kreme DNUT Stock Holding History

Diametric Capital’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	–	Sell	-41,434	Closed	-$121K	–	408
2025 Q2	$121K	Buy	+41,434	New	+$145K	0.06%	283

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

Diametric Capital's DNUT Position: Q3 2025 in Review

Diametric Capital sold out of Krispy Kreme (DNUT) in Q3 2025, closing a stake of 41,434 shares — an estimated $121K sold.

Diametric Capital first reported a position in DNUT in Q2 2025 and held it in 1 quarter. The position peaked at $121K in Q2 2025. 175 funds tracked by Wall St. Rank hold DNUT as of Q3 2025.

Diametric Capital reported no remaining Krispy Kreme position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 41,434 Krispy Kreme shares in Q3 2025, an estimated $121K.
Diametric Capital first reported a position in Krispy Kreme in Q2 2025 and held it in 1 quarter.
Diametric Capital's Krispy Kreme position peaked at $121K in Q2 2025.
175 funds tracked by Wall St. Rank held Krispy Kreme as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.