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Susquehanna Fundamental Investments’s Krispy Kreme DNUT Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-95,765
Closed -$1.1M – 1267
2022
Q3 		$1.1M Buy
+95,765
New +$1.26M 0.02% 780
2022
Q1 		$896K Buy
+60,367
New +$906K 0.02% 877

Other funds holding DNUT

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's DNUT Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Krispy Kreme (DNUT) in Q4 2022, closing a stake of 95,765 shares — an estimated $1.1M sold.

Susquehanna Fundamental Investments first reported a position in DNUT in Q1 2022 and held it in 2 quarters. The position peaked at $1.1M in Q3 2022. 144 funds tracked by Wall St. Rank hold DNUT as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Krispy Kreme position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 95,765 Krispy Kreme shares in Q4 2022, an estimated $1.1M.
  • Susquehanna Fundamental Investments first reported a position in Krispy Kreme in Q1 2022 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Krispy Kreme position peaked at $1.1M in Q3 2022.
  • 144 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.