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Parametric Portfolio Associates’s Krispy Kreme DNUT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$351K Buy
23,656
+4,735
+25% +$71K ﹤0.01% 3225
2021
Q4 		$358K Buy
+18,921
New +$278K ﹤0.01% 3213

Other funds holding DNUT

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Parametric Portfolio Associates's DNUT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Krispy Kreme (DNUT) stake by 25% in Q1 2022, buying an estimated $71K and bringing the position to 23,656 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Parametric Portfolio Associates first reported a position in DNUT in Q4 2021 and has held it in 2 quarters since. The position peaked at $358K in Q4 2021. 129 funds tracked by Wall St. Rank hold DNUT as of Q1 2022.

  • Parametric Portfolio Associates held 23,656 shares of Krispy Kreme worth $351K as of Q1 2022.
  • Parametric Portfolio Associates bought 4,735 Krispy Kreme shares in Q1 2022, an estimated $71K.
  • Krispy Kreme made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3225 holding.
  • Parametric Portfolio Associates first reported a position in Krispy Kreme in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Krispy Kreme position peaked at $358K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.