Private Trust Company’s Krispy Kreme DNUT Stock Holding History

Private 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 Q2	–	Sell	-115	Closed	-$1.75K	–	2284
2024 Q1	$1.75K	Hold	115	–	–	﹤0.01%	2126
2023 Q4	$1.74K	Buy	+115	New	+$1.52K	﹤0.01%	2154

Other funds holding DNUT

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Private Trust Company's DNUT Position: Q2 2024 in Review

Private Trust Company sold out of Krispy Kreme (DNUT) in Q2 2024, closing a stake of 115 shares — an estimated $1.75K sold.

Private Trust Company first reported a position in DNUT in Q4 2023 and held it in 2 quarters. The position peaked at $1.75K in Q1 2024. 145 funds tracked by Wall St. Rank hold DNUT as of Q2 2024.

Private Trust Company reported no remaining Krispy Kreme position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 115 Krispy Kreme shares in Q2 2024, an estimated $1.75K.
Private Trust Company first reported a position in Krispy Kreme in Q4 2023 and held it in 2 quarters.
Private Trust Company's Krispy Kreme position peaked at $1.75K in Q1 2024.
145 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.