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
Q4
Sell
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