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Ergoteles’s Krispy Kreme DNUT Stock Holding History

Ergoteles’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
-24,495
Closed -$381K – 1139
2023
Q1 		$381K Buy
+24,495
New +$318K 0.01% 831
2022
Q3 		– Sell
-31,884
Closed -$434K – 1641
2022
Q2 		$434K Buy
+31,884
New +$440K 0.01% 901
2022
Q1 		– Sell
-208,209
Closed -$3.94M – 1311
2021
Q4 		$3.94M Buy
+208,209
New +$3.06M 0.15% 146

Other funds holding DNUT

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Ergoteles's DNUT Position: Q2 2023 in Review

Ergoteles sold out of Krispy Kreme (DNUT) in Q2 2023, closing a stake of 24,495 shares — an estimated $381K sold.

Ergoteles first reported a position in DNUT in Q4 2021 and held it in 3 quarters. The position peaked at $3.94M in Q4 2021. 137 funds tracked by Wall St. Rank hold DNUT as of Q2 2023.

  • Ergoteles reported no remaining Krispy Kreme position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 24,495 Krispy Kreme shares in Q2 2023, an estimated $381K.
  • Ergoteles first reported a position in Krispy Kreme in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Krispy Kreme position peaked at $3.94M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.