McCarthy Asset Management’s Krispy Kreme DNUT Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-1,005	Closed	-$15K	–	108
2022 Q1	$15K	Buy	1,005 +2	+0.2%	+$30	0.01%	155
2021 Q4	$19K	Buy	1,003 +3	+0.3%	+$44	0.01%	145
2021 Q3	$14K	Buy	+1,000	New	+$16K	0.01%	154

Other funds holding DNUT

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

McCarthy Asset Management's DNUT Position: Q2 2022 in Review

McCarthy Asset Management sold out of Krispy Kreme (DNUT) in Q2 2022, closing a stake of 1,005 shares — an estimated $15K sold.

McCarthy Asset Management first reported a position in DNUT in Q3 2021 and held it in 3 quarters. The position peaked at $19K in Q4 2021. 122 funds tracked by Wall St. Rank hold DNUT as of Q2 2022.

McCarthy Asset Management reported no remaining Krispy Kreme position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 1,005 Krispy Kreme shares in Q2 2022, an estimated $15K.
McCarthy Asset Management first reported a position in Krispy Kreme in Q3 2021 and held it in 3 quarters.
McCarthy Asset Management's Krispy Kreme position peaked at $19K in Q4 2021.
122 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.