Holocene Advisors
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Holocene Advisors’s Krispy Kreme DNUT Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-25,660
Closed -$126K – 785
2025
Q1 		$126K Sell
25,660
-147,274
-85% -$1.13M ﹤0.01% 725
2024
Q4 		$1.72M Buy
172,934
+13,158
+8% +$142K 0.01% 600
2024
Q3 		$1.72M Buy
+159,776
New +$1.74M 0.01% 561
2023
Q4 		– Sell
-16,556
Closed -$206K – 728
2023
Q3 		$206K Buy
+16,556
New +$231K ﹤0.01% 698
2022
Q4 		– Sell
-22,638
Closed -$261K – 740
2022
Q3 		$261K Sell
22,638
-90,559
-80% -$1.19M ﹤0.01% 757
2022
Q2 		$1.54M Buy
113,197
+17,516
+18% +$242K 0.01% 609
2022
Q1 		$1.42M Buy
95,681
+77,391
+423% +$1.16M 0.01% 613
2021
Q4 		$346K Buy
+18,290
New +$269K ﹤0.01% 808

Other funds holding DNUT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors's DNUT Position: Q2 2025 in Review

Holocene Advisors sold out of Krispy Kreme (DNUT) in Q2 2025, closing a stake of 25,660 shares — an estimated $126K sold.

Holocene Advisors first reported a position in DNUT in Q4 2021 and held it in 8 quarters. The position peaked at $1.72M in Q4 2024. 170 funds tracked by Wall St. Rank hold DNUT as of Q2 2025.

  • Holocene Advisors reported no remaining Krispy Kreme position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 25,660 Krispy Kreme shares in Q2 2025, an estimated $126K.
  • Holocene Advisors first reported a position in Krispy Kreme in Q4 2021 and held it in 8 quarters.
  • Holocene Advisors's Krispy Kreme position peaked at $1.72M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.