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Petrus Trust Company’s Krispy Kreme DNUT Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-17,453
Closed -$263K – 664
2023
Q4 		$263K Buy
+17,453
New +$231K 0.03% 487
2023
Q3 		– Sell
-28,173
Closed -$415K – 614
2023
Q2 		$415K Buy
+28,173
New +$422K 0.05% 236
2023
Q1 		– Sell
-21,251
Closed -$219K – 579
2022
Q4 		$219K Buy
+21,251
New +$289K 0.03% 389

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BlackRock
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Petrus Trust Company's DNUT Position: Q1 2024 in Review

Petrus Trust Company sold out of Krispy Kreme (DNUT) in Q1 2024, closing a stake of 17,453 shares — an estimated $263K sold.

Petrus Trust Company first reported a position in DNUT in Q4 2022 and held it in 3 quarters. The position peaked at $415K in Q2 2023. 152 funds tracked by Wall St. Rank hold DNUT as of Q1 2024.

  • Petrus Trust Company reported no remaining Krispy Kreme position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 17,453 Krispy Kreme shares in Q1 2024, an estimated $263K.
  • Petrus Trust Company first reported a position in Krispy Kreme in Q4 2022 and held it in 3 quarters.
  • Petrus Trust Company's Krispy Kreme position peaked at $415K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.