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Oppenheimer Asset Management’s Krispy Kreme DNUT Stock Holding History

Oppenheimer 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
2024
Q2 		– Sell
-20,365
Closed -$310K – 1157
2024
Q1 		$310K Sell
20,365
-2,775
-12% -$37K ﹤0.01% 952
2023
Q4 		$349K Sell
23,140
-1,161
-5% -$15.4K ﹤0.01% 950
2023
Q3 		$303K Sell
24,301
-181
-0.7% -$2.53K ﹤0.01% 963
2023
Q2 		$361K Buy
24,482
+888
+4% +$13.3K 0.01% 934
2023
Q1 		$367K Buy
23,594
+1,618
+7% +$21K 0.01% 916
2022
Q4 		$227K Sell
21,976
-1,628
-7% -$22.2K ﹤0.01% 1040
2022
Q3 		$272K Buy
23,604
+119
+0.5% +$1.57K ﹤0.01% 978
2022
Q2 		$319K Sell
23,485
-175
-0.7% -$2.42K 0.01% 969
2022
Q1 		$351K Buy
+23,660
New +$355K 0.01% 995

Other funds holding DNUT

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Oppenheimer Asset Management's DNUT Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Krispy Kreme (DNUT) in Q2 2024, closing a stake of 20,365 shares — an estimated $310K sold.

Oppenheimer Asset Management first reported a position in DNUT in Q1 2022 and held it in 9 quarters. The position peaked at $367K in Q1 2023. 145 funds tracked by Wall St. Rank hold DNUT as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Krispy Kreme position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 20,365 Krispy Kreme shares in Q2 2024, an estimated $310K.
  • Oppenheimer Asset Management first reported a position in Krispy Kreme in Q1 2022 and held it in 9 quarters.
  • Oppenheimer Asset Management's Krispy Kreme position peaked at $367K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.