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Richard W. Paul & Associates’s Krispy Kreme DNUT Stock Holding History

Richard W. Paul & 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
2023
Q3 		– Sell
-45
Closed -$663 – 521
2023
Q2 		$663 Hold
45
– – ﹤0.01% 497
2023
Q1 		$700 Buy
45
+2
+5% +$26 ﹤0.01% 497
2022
Q4 		$444 Buy
+43
New +$586 ﹤0.01% 499

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BlackRock
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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

Richard W. Paul & Associates's DNUT Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Krispy Kreme (DNUT) in Q3 2023, closing a stake of 45 shares — an estimated $663 sold.

Richard W. Paul & Associates first reported a position in DNUT in Q4 2022 and held it in 3 quarters. The position peaked at $700 in Q1 2023. 131 funds tracked by Wall St. Rank hold DNUT as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining Krispy Kreme position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 45 Krispy Kreme shares in Q3 2023, an estimated $663.
  • Richard W. Paul & Associates first reported a position in Krispy Kreme in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's Krispy Kreme position peaked at $700 in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Krispy Kreme as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.