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Lexington Partners’s Krispy Kreme DNUT Stock Holding History

Lexington Partners’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
2024
Q2 		– Sell
-1,087,353
Closed -$16.6M – 4
2024
Q1 		$16.6M Hold
1,087,353
– – 11.79% 2
2023
Q4 		$16.4M Hold
1,087,353
– – 10.76% 3
2023
Q3 		$13.6M Hold
1,087,353
– – 9.97% 3
2023
Q2 		$16M Hold
1,087,353
– – 10.81% 3
2023
Q1 		$16.9M Hold
1,087,353
– – 10.83% 2
2022
Q4 		$11.2M Hold
1,087,353
– – 6.23% 5
2022
Q3 		$12.5M Hold
1,087,353
– – 6.86% 3
2022
Q2 		$14.8M Hold
1,087,353
– – 7.64% 3
2022
Q1 		$16.1M Hold
1,087,353
– – 7.34% 4
2021
Q4 		$20.6M Buy
+1,087,353
New +$16M 8.75% 3

Other funds holding DNUT

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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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Lexington Partners's DNUT Position: Q2 2024 in Review

Lexington Partners sold out of Krispy Kreme (DNUT) in Q2 2024, closing a stake of 1,087,353 shares — an estimated $16.6M sold.

Lexington Partners first reported a position in DNUT in Q4 2021 and held it in 10 quarters. The position peaked at $20.6M in Q4 2021. 145 funds tracked by Wall St. Rank hold DNUT as of Q2 2024.

  • Lexington Partners reported no remaining Krispy Kreme position as of Q2 2024 after selling out during the quarter.
  • Lexington Partners sold 1,087,353 Krispy Kreme shares in Q2 2024, an estimated $16.6M.
  • Lexington Partners first reported a position in Krispy Kreme in Q4 2021 and held it in 10 quarters.
  • Lexington Partners's Krispy Kreme position peaked at $20.6M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2024.

Based on Lexington Partners's 13F filing for Q2 2024, filed 13 Aug 2024.