Macquarie Group’s Krispy Kreme DNUT Stock Holding History

Macquarie Group’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 Q1	–	Sell	-181,583	Closed	-$1.8M	–	1725
2024 Q4	$1.8M	Buy	+181,583	New	+$1.97M	﹤0.01%	1229

Other funds holding DNUT

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's DNUT Position: Q1 2025 in Review

Macquarie Group sold out of Krispy Kreme (DNUT) in Q1 2025, closing a stake of 181,583 shares — an estimated $1.8M sold.

Macquarie Group first reported a position in DNUT in Q4 2024 and held it in 1 quarter. The position peaked at $1.8M in Q4 2024. 170 funds tracked by Wall St. Rank hold DNUT as of Q1 2025.

Macquarie Group reported no remaining Krispy Kreme position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 181,583 Krispy Kreme shares in Q1 2025, an estimated $1.8M.
Macquarie Group first reported a position in Krispy Kreme in Q4 2024 and held it in 1 quarter.
Macquarie Group's Krispy Kreme position peaked at $1.8M in Q4 2024.
170 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.