STRS Ohio’s Krispy Kreme DNUT Stock Holding History

STRS Ohio’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
2022 Q1	–	Sell	-5,000	Closed	-$94K	–	2160
2021 Q4	$94K	Hold	5,000	–	–	﹤0.01%	1906
2021 Q3	$70K	Buy	+5,000	New	+$80.2K	﹤0.01%	2001

Other funds holding DNUT

BCP

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

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

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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

TOTUOP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKIM

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

STRS Ohio's DNUT Position: Q1 2022 in Review

STRS Ohio sold out of Krispy Kreme (DNUT) in Q1 2022, closing a stake of 5,000 shares — an estimated $94K sold.

STRS Ohio first reported a position in DNUT in Q3 2021 and held it in 2 quarters. The position peaked at $94K in Q4 2021. 129 funds tracked by Wall St. Rank hold DNUT as of Q1 2022.

STRS Ohio reported no remaining Krispy Kreme position as of Q1 2022 after selling out during the quarter.
STRS Ohio sold 5,000 Krispy Kreme shares in Q1 2022, an estimated $94K.
STRS Ohio first reported a position in Krispy Kreme in Q3 2021 and held it in 2 quarters.
STRS Ohio's Krispy Kreme position peaked at $94K in Q4 2021.
129 funds tracked by Wall St. Rank held Krispy Kreme as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.