Lombard Odier Asset Management (USA)’s Krispy Kreme DNUT Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-42,025	Closed	-$634K	–	382
2023 Q4	$634K	Buy	+42,025	New	+$556K	0.01%	234
2023 Q3	–	Sell	-13,485	Closed	-$199K	–	363
2023 Q2	$199K	Sell	13,485 -3,475	-20%	-$52.1K	﹤0.01%	319
2023 Q1	$264K	Sell	16,960 -19,531	-54%	-$253K	0.01%	254
2022 Q4	$377K	Buy	36,491 +17,306	+90%	+$236K	0.01%	264
2022 Q3	$221K	Buy	+19,185	New	+$253K	0.01%	310
2021 Q4	–	Sell	-13,945	Closed	-$195K	–	377
2021 Q3	$195K	Buy	+13,945	New	+$224K	0.01%	295

Other funds holding DNUT

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DNUT Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Krispy Kreme (DNUT) in Q1 2024, closing a stake of 42,025 shares — an estimated $634K sold.

Lombard Odier Asset Management (USA) first reported a position in DNUT in Q3 2021 and held it in 6 quarters. The position peaked at $634K in Q4 2023. 152 funds tracked by Wall St. Rank hold DNUT as of Q1 2024.

Lombard Odier Asset Management (USA) reported no remaining Krispy Kreme position as of Q1 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 42,025 Krispy Kreme shares in Q1 2024, an estimated $634K.
Lombard Odier Asset Management (USA) first reported a position in Krispy Kreme in Q3 2021 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Krispy Kreme position peaked at $634K in Q4 2023.
152 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.