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Raymond James & Associates’s Krispy Kreme DNUT Stock Holding History

Raymond James & Associates’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
-70,973
Closed -$1.08M – 3996
2024
Q1 		$1.08M Sell
70,973
-1,426
-2% -$19K ﹤0.01% 2546
2023
Q4 		$1.09M Sell
72,399
-516
-0.7% -$6.82K ﹤0.01% 2464
2023
Q3 		$909K Sell
72,915
-702
-1% -$9.81K ﹤0.01% 2519
2023
Q2 		$1.08M Sell
73,617
-105
-0.1% -$1.57K ﹤0.01% 2417
2023
Q1 		$1.15M Sell
73,722
-21,114
-22% -$274K ﹤0.01% 2378
2022
Q4 		$979K Sell
94,836
-10,629
-10% -$145K ﹤0.01% 2444
2022
Q3 		$1.22M Buy
105,465
+30,077
+40% +$396K ﹤0.01% 2275
2022
Q2 		$1.02M Sell
75,388
-7,938
-10% -$110K ﹤0.01% 2428
2022
Q1 		$1.24M Buy
83,326
+70,139
+532% +$1.05M ﹤0.01% 2455
2021
Q4 		$249K Buy
+13,187
New +$194K ﹤0.01% 3562

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Millennium Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Raymond James & Associates's DNUT Position: Q2 2024 in Review

Raymond James & Associates sold out of Krispy Kreme (DNUT) in Q2 2024, closing a stake of 70,973 shares — an estimated $1.08M sold.

Raymond James & Associates first reported a position in DNUT in Q4 2021 and held it in 10 quarters. The position peaked at $1.24M in Q1 2022. 145 funds tracked by Wall St. Rank hold DNUT as of Q2 2024.

  • Raymond James & Associates reported no remaining Krispy Kreme position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 70,973 Krispy Kreme shares in Q2 2024, an estimated $1.08M.
  • Raymond James & Associates first reported a position in Krispy Kreme in Q4 2021 and held it in 10 quarters.
  • Raymond James & Associates's Krispy Kreme position peaked at $1.24M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.