Graham Capital Management’s Krispy Kreme DNUT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$180K Sell
2025
Q2
$169K Buy
2024
Q1
Sell
2023
Q4
$581K Sell
2023
Q3
$933K Sell
2023
Q2
$1.13M Sell
2023
Q1
$3.32M Sell
2022
Q4
$5.53M Buy