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Tocqueville Asset Management’s Krispy Kreme DNUT Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-11,500
Closed -$156K – 601
2022
Q2 		$156K Hold
11,500
– – ﹤0.01% 635
2022
Q1 		$171K Sell
11,500
-2,150
-16% -$32.3K ﹤0.01% 682
2021
Q4 		$258K Buy
+13,650
New +$201K ﹤0.01% 674

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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Tocqueville Asset Management's DNUT Position: Q3 2022 in Review

Tocqueville Asset Management sold out of Krispy Kreme (DNUT) in Q3 2022, closing a stake of 11,500 shares — an estimated $156K sold.

Tocqueville Asset Management first reported a position in DNUT in Q4 2021 and held it in 3 quarters. The position peaked at $258K in Q4 2021. 115 funds tracked by Wall St. Rank hold DNUT as of Q3 2022.

  • Tocqueville Asset Management reported no remaining Krispy Kreme position as of Q3 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,500 Krispy Kreme shares in Q3 2022, an estimated $156K.
  • Tocqueville Asset Management first reported a position in Krispy Kreme in Q4 2021 and held it in 3 quarters.
  • Tocqueville Asset Management's Krispy Kreme position peaked at $258K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Krispy Kreme as of Q3 2022.

Based on Tocqueville Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.