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Royce & Associates’s Krispy Kreme DNUT Stock Holding History

Royce & 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
-166,035
Closed -$2.53M – 888
2024
Q1 		$2.53M Sell
166,035
-180,806
-52% -$2.41M 0.02% 606
2023
Q4 		$5.23M Buy
346,841
+9,800
+3% +$130K 0.05% 487
2023
Q3 		$4.2M Buy
337,041
+77,751
+30% +$1.09M 0.04% 512
2023
Q2 		$3.82M Sell
259,290
-80,000
-24% -$1.2M 0.04% 558
2023
Q1 		$5.28M Buy
339,290
+1,200
+0.4% +$15.6K 0.05% 472
2022
Q4 		$3.49M Sell
338,090
-108,700
-24% -$1.48M 0.04% 559
2022
Q3 		$5.15M Sell
446,790
-8,500
-2% -$112K 0.06% 441
2022
Q2 		$6.19M Buy
455,290
+12,989
+3% +$179K 0.06% 417
2022
Q1 		$6.57M Buy
442,301
+45,427
+11% +$682K 0.06% 486
2021
Q4 		$7.51M Buy
+396,874
New +$5.83M 0.06% 467

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

Royce & Associates's DNUT Position: Q2 2024 in Review

Royce & Associates sold out of Krispy Kreme (DNUT) in Q2 2024, closing a stake of 166,035 shares — an estimated $2.53M sold.

Royce & Associates first reported a position in DNUT in Q4 2021 and held it in 10 quarters. The position peaked at $7.51M in Q4 2021. 145 funds tracked by Wall St. Rank hold DNUT as of Q2 2024.

  • Royce & Associates reported no remaining Krispy Kreme position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 166,035 Krispy Kreme shares in Q2 2024, an estimated $2.53M.
  • Royce & Associates first reported a position in Krispy Kreme in Q4 2021 and held it in 10 quarters.
  • Royce & Associates's Krispy Kreme position peaked at $7.51M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.