OMERS Administration Corp’s Krispy Kreme DNUT Stock Holding History

OMERS Administration Corp’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	-14,700	Closed	-$224K	–	1095
2024 Q1	$224K	Buy	+14,700	New	+$196K	﹤0.01%	272

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HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OMERS Administration Corp's DNUT Position: Q2 2024 in Review

OMERS Administration Corp sold out of Krispy Kreme (DNUT) in Q2 2024, closing a stake of 14,700 shares — an estimated $224K sold.

OMERS Administration Corp first reported a position in DNUT in Q1 2024 and held it in 1 quarter. The position peaked at $224K in Q1 2024. 145 funds tracked by Wall St. Rank hold DNUT as of Q2 2024.

OMERS Administration Corp reported no remaining Krispy Kreme position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 14,700 Krispy Kreme shares in Q2 2024, an estimated $224K.
OMERS Administration Corp first reported a position in Krispy Kreme in Q1 2024 and held it in 1 quarter.
OMERS Administration Corp's Krispy Kreme position peaked at $224K in Q1 2024.
145 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.