Ray Dalio’s Krispy Kreme DNUT Stock Holding History

Ray Dalio’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	-138,263	Closed	-$1.72M	–	769
2023 Q3	$1.72M	Buy	+138,263	New	+$1.93M	0.01%	519

Other funds holding DNUT

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

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

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's DNUT Position: Q4 2023 in Review

Ray Dalio sold out of Krispy Kreme (DNUT) in Q4 2023, closing a stake of 138,263 shares — an estimated $1.72M sold.

Ray Dalio first reported a position in DNUT in Q3 2023 and held it in 1 quarter. The position peaked at $1.72M in Q3 2023. 133 funds tracked by Wall St. Rank hold DNUT as of Q4 2023.

Ray Dalio reported no remaining Krispy Kreme position as of Q4 2023 after selling out during the quarter.
Ray Dalio sold 138,263 Krispy Kreme shares in Q4 2023, an estimated $1.72M.
Ray Dalio first reported a position in Krispy Kreme in Q3 2023 and held it in 1 quarter.
Ray Dalio's Krispy Kreme position peaked at $1.72M in Q3 2023.
133 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2023.

Based on Bridgewater Associates's 13F filing for Q4 2023, filed 14 Feb 2024.