Schubert & Co’s Krispy Kreme DNUT Stock Holding History

Schubert & Co’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 Q2	–	Sell	-9	Closed	-$140	–	452
2023 Q1	$140	Buy	9 +4	+80%	+$52	﹤0.01%	1579
2022 Q4	$52	Buy	+5	New	+$68	﹤0.01%	1610

Other funds holding DNUT

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Schubert & Co's DNUT Position: Q2 2023 in Review

Schubert & Co sold out of Krispy Kreme (DNUT) in Q2 2023, closing a stake of 9 shares — an estimated $140 sold.

Schubert & Co first reported a position in DNUT in Q4 2022 and held it in 2 quarters. The position peaked at $140 in Q1 2023. 137 funds tracked by Wall St. Rank hold DNUT as of Q2 2023.

Schubert & Co reported no remaining Krispy Kreme position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 9 Krispy Kreme shares in Q2 2023, an estimated $140.
Schubert & Co first reported a position in Krispy Kreme in Q4 2022 and held it in 2 quarters.
Schubert & Co's Krispy Kreme position peaked at $140 in Q1 2023.
137 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.