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M Holdings Securities’s Krispy Kreme DNUT Stock Holding History

M Holdings Securities’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
2023
Q2 		– Sell
-10,750
Closed -$167K – 271
2023
Q1 		$167K Hold
10,750
– – 0.02% 444
2022
Q4 		$111K Sell
10,750
-2,000
-16% -$27.2K 0.01% 434
2022
Q3 		$147K Sell
12,750
-200
-2% -$2.63K 0.02% 416
2022
Q2 		$176K Hold
12,950
– – 0.02% 414
2022
Q1 		$192K Buy
+12,950
New +$194K 0.01% 481

Other funds holding DNUT

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

M Holdings Securities's DNUT Position: Q2 2023 in Review

M Holdings Securities sold out of Krispy Kreme (DNUT) in Q2 2023, closing a stake of 10,750 shares — an estimated $167K sold.

M Holdings Securities first reported a position in DNUT in Q1 2022 and held it in 5 quarters. The position peaked at $192K in Q1 2022. 137 funds tracked by Wall St. Rank hold DNUT as of Q2 2023.

  • M Holdings Securities reported no remaining Krispy Kreme position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 10,750 Krispy Kreme shares in Q2 2023, an estimated $167K.
  • M Holdings Securities first reported a position in Krispy Kreme in Q1 2022 and held it in 5 quarters.
  • M Holdings Securities's Krispy Kreme position peaked at $192K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.