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RBF Capital’s Krispy Kreme DNUT Stock Holding History

RBF 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
Q3 		– Sell
-28,000
Closed -$412K – 538
2023
Q2 		$412K Hold
28,000
– – 0.03% 387
2023
Q1 		$435K Hold
28,000
– – 0.03% 361
2022
Q4 		$289K Hold
28,000
– – 0.02% 408
2022
Q3 		$323K Buy
+28,000
New +$369K 0.03% 402

Other funds holding DNUT

BAMCO Inc
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital's DNUT Position: Q3 2023 in Review

RBF Capital sold out of Krispy Kreme (DNUT) in Q3 2023, closing a stake of 28,000 shares — an estimated $412K sold.

RBF Capital first reported a position in DNUT in Q3 2022 and held it in 4 quarters. The position peaked at $435K in Q1 2023. 131 funds tracked by Wall St. Rank hold DNUT as of Q3 2023.

  • RBF Capital reported no remaining Krispy Kreme position as of Q3 2023 after selling out during the quarter.
  • RBF Capital sold 28,000 Krispy Kreme shares in Q3 2023, an estimated $412K.
  • RBF Capital first reported a position in Krispy Kreme in Q3 2022 and held it in 4 quarters.
  • RBF Capital's Krispy Kreme position peaked at $435K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Krispy Kreme as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.