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Pier Capital’s Krispy Kreme DNUT Stock Holding History

Pier Capital’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
Q4 		– Sell
-279,035
Closed -$3.48M – 124
2023
Q3 		$3.48M Buy
279,035
+3,279
+1% +$45.8K 0.56% 83
2023
Q2 		$4.06M Sell
275,756
-339,036
-55% -$5.08M 0.58% 84
2023
Q1 		$9.56M Buy
+614,792
New +$7.97M 1.45% 10

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pier Capital's DNUT Position: Q4 2023 in Review

Pier Capital sold out of Krispy Kreme (DNUT) in Q4 2023, closing a stake of 279,035 shares — an estimated $3.48M sold.

Pier Capital first reported a position in DNUT in Q1 2023 and held it in 3 quarters. The position peaked at $9.56M in Q1 2023. 133 funds tracked by Wall St. Rank hold DNUT as of Q4 2023.

  • Pier Capital reported no remaining Krispy Kreme position as of Q4 2023 after selling out during the quarter.
  • Pier Capital sold 279,035 Krispy Kreme shares in Q4 2023, an estimated $3.48M.
  • Pier Capital first reported a position in Krispy Kreme in Q1 2023 and held it in 3 quarters.
  • Pier Capital's Krispy Kreme position peaked at $9.56M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2023.

Based on Pier Capital's 13F filing for Q4 2023, filed 15 Feb 2024.