PEAK6 Investments’s Krispy Kreme DNUT Stock Holding History

PEAK6 Investments’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
2023 Q2	–	Sell	-100,000	Closed	-$1.55M	–	4082
2023 Q1	$1.55M	Buy	100,000 +75,000	+300%	+$973K	0.01%	1511
2022 Q4	$258K	Buy	+25,000	New	+$340K	﹤0.01%	3095
2022 Q3	–	Sell	-50,700	Closed	-$690K	–	5200
2022 Q2	$690K	Buy	+50,700	New	+$700K	﹤0.01%	3468
2022 Q1	–	Sell	-26,000	Closed	-$492K	–	5371
2021 Q4	$492K	Buy	+26,000	New	+$382K	﹤0.01%	3225

Other funds holding DNUT

BCP

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

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

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

TOTUOP

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

GKIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCPM

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

PEAK6 Investments's DNUT Position: Q1 2023 in Review

PEAK6 Investments sold out of Krispy Kreme (DNUT) in Q1 2023, closing a stake of 43,042 shares — an estimated $558K sold.

PEAK6 Investments first reported a position in DNUT in Q3 2021 and held it in 3 quarters. The position peaked at $610K in Q4 2021. 141 funds tracked by Wall St. Rank hold DNUT as of Q1 2023.

PEAK6 Investments reported no remaining Krispy Kreme position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 43,042 Krispy Kreme shares in Q1 2023, an estimated $558K.
PEAK6 Investments first reported a position in Krispy Kreme in Q3 2021 and held it in 3 quarters.
PEAK6 Investments's Krispy Kreme position peaked at $610K in Q4 2021.
141 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.