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TwinBeech Capital’s Krispy Kreme DNUT Stock Holding History

TwinBeech Capital’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
2024
Q4 		– Sell
-791,558
Closed -$8.5M – 677
2024
Q3 		$8.5M Buy
+791,558
New +$8.61M 0.16% 160
2023
Q3 		– Sell
-11,525
Closed -$170K – 692
2023
Q2 		$170K Buy
+11,525
New +$173K ﹤0.01% 558
2023
Q1 		– Sell
-93,832
Closed -$968K – 681
2022
Q4 		$968K Buy
+93,832
New +$1.28M 0.02% 516

Other funds holding DNUT

BNP Paribas Financial Markets
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's DNUT Position: Q4 2024 in Review

TwinBeech Capital sold out of Krispy Kreme (DNUT) in Q4 2024, closing a stake of 791,558 shares — an estimated $8.5M sold.

TwinBeech Capital first reported a position in DNUT in Q4 2022 and held it in 3 quarters. The position peaked at $8.5M in Q3 2024. 154 funds tracked by Wall St. Rank hold DNUT as of Q4 2024.

  • TwinBeech Capital reported no remaining Krispy Kreme position as of Q4 2024 after selling out during the quarter.
  • TwinBeech Capital sold 791,558 Krispy Kreme shares in Q4 2024, an estimated $8.5M.
  • TwinBeech Capital first reported a position in Krispy Kreme in Q4 2022 and held it in 3 quarters.
  • TwinBeech Capital's Krispy Kreme position peaked at $8.5M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.