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Rokos Capital Management (UK)’s Krispy Kreme DNUT Stock Holding History

Rokos Capital Management (UK)’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
2021
Q4 		– Sell
-500,000
Closed -$6.92M – 71
2021
Q3 		$6.92M Buy
+500,000
New +$8.02M 0.15% 40

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Rokos Capital Management (UK)'s DNUT Position: Q4 2021 in Review

Rokos Capital Management (UK) sold out of Krispy Kreme (DNUT) in Q4 2021, closing a stake of 500,000 shares — an estimated $6.92M sold.

Rokos Capital Management (UK) first reported a position in DNUT in Q3 2021 and held it in 1 quarter. The position peaked at $6.92M in Q3 2021. 103 funds tracked by Wall St. Rank hold DNUT as of Q4 2021.

  • Rokos Capital Management (UK) reported no remaining Krispy Kreme position as of Q4 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 500,000 Krispy Kreme shares in Q4 2021, an estimated $6.92M.
  • Rokos Capital Management (UK) first reported a position in Krispy Kreme in Q3 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Krispy Kreme position peaked at $6.92M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.