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Trexquant Investment’s Krispy Kreme DNUT Stock Holding History

Trexquant Investment’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
-59,176
Closed -$920K – 1515
2023
Q1 		$920K Buy
59,176
+25,816
+77% +$335K 0.03% 766
2022
Q4 		$344K Buy
33,360
+21,788
+188% +$297K 0.01% 1054
2022
Q3 		$133K Buy
+11,572
New +$152K ﹤0.01% 1256
2022
Q2 		– Sell
-19,579
Closed -$291K – 1586
2022
Q1 		$291K Buy
+19,579
New +$294K 0.01% 1022

Other funds holding DNUT

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Trexquant Investment's DNUT Position: Q2 2023 in Review

Trexquant Investment sold out of Krispy Kreme (DNUT) in Q2 2023, closing a stake of 59,176 shares — an estimated $920K sold.

Trexquant Investment first reported a position in DNUT in Q1 2022 and held it in 4 quarters. The position peaked at $920K in Q1 2023. 137 funds tracked by Wall St. Rank hold DNUT as of Q2 2023.

  • Trexquant Investment reported no remaining Krispy Kreme position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 59,176 Krispy Kreme shares in Q2 2023, an estimated $920K.
  • Trexquant Investment first reported a position in Krispy Kreme in Q1 2022 and held it in 4 quarters.
  • Trexquant Investment's Krispy Kreme position peaked at $920K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.