Ionic Capital Management’s Krispy Kreme DNUT Stock Holding History

Ionic Capital Management’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 Q3	–	Sell	-19,913	Closed	-$57.9K	–	151
2025 Q2	$57.9K	Buy	+19,913	New	+$69.5K	0.02%	128

Other funds holding DNUT

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ionic Capital Management's DNUT Position: Q3 2025 in Review

Ionic Capital Management sold out of Krispy Kreme (DNUT) in Q3 2025, closing a stake of 19,913 shares — an estimated $57.9K sold.

Ionic Capital Management first reported a position in DNUT in Q2 2025 and held it in 1 quarter. The position peaked at $57.9K in Q2 2025. 175 funds tracked by Wall St. Rank hold DNUT as of Q3 2025.

Ionic Capital Management reported no remaining Krispy Kreme position as of Q3 2025 after selling out during the quarter.
Ionic Capital Management sold 19,913 Krispy Kreme shares in Q3 2025, an estimated $57.9K.
Ionic Capital Management first reported a position in Krispy Kreme in Q2 2025 and held it in 1 quarter.
Ionic Capital Management's Krispy Kreme position peaked at $57.9K in Q2 2025.
175 funds tracked by Wall St. Rank held Krispy Kreme as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.