Fidelity International’s Krispy Kreme DNUT Stock Holding History

Fidelity International’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
2022 Q4	–	Sell	-420,000	Closed	-$4.84M	–	840
2022 Q3	$4.84M	Hold	420,000	–	–	0.01%	583
2022 Q2	$5.71M	Sell	420,000 -20,191	-5%	-$279K	0.01%	574
2022 Q1	$6.54M	Sell	440,191 -914,207	-67%	-$13.7M	0.01%	577
2021 Q4	$25.6M	Sell	1,354,398 -1,345,405	-50%	-$19.8M	0.03%	407
2021 Q3	$37.8M	Buy	+2,699,803	New	+$43.3M	0.04%	346

Other funds holding DNUT

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity International's DNUT Position: Q4 2022 in Review

Fidelity International sold out of Krispy Kreme (DNUT) in Q4 2022, closing a stake of 420,000 shares — an estimated $4.84M sold.

Fidelity International first reported a position in DNUT in Q3 2021 and held it in 5 quarters. The position peaked at $37.8M in Q3 2021. 144 funds tracked by Wall St. Rank hold DNUT as of Q4 2022.

Fidelity International reported no remaining Krispy Kreme position as of Q4 2022 after selling out during the quarter.
Fidelity International sold 420,000 Krispy Kreme shares in Q4 2022, an estimated $4.84M.
Fidelity International first reported a position in Krispy Kreme in Q3 2021 and held it in 5 quarters.
Fidelity International's Krispy Kreme position peaked at $37.8M in Q3 2021.
144 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.