Voloridge Investment Management
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Voloridge Investment Management’s Krispy Kreme DNUT Stock Holding History

Voloridge Investment 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
2023
Q4 		– Sell
-18,919
Closed -$236K – 1233
2023
Q3 		$236K Sell
18,919
-362,737
-95% -$5.07M ﹤0.01% 1303
2023
Q2 		$5.62M Buy
381,656
+266,550
+232% +$3.99M 0.03% 633
2023
Q1 		$1.79M Buy
+115,106
New +$1.49M 0.01% 1002
2022
Q2 		– Sell
-103,482
Closed -$1.54M – 1471
2022
Q1 		$1.54M Buy
103,482
+71,978
+228% +$1.08M 0.01% 1026
2021
Q4 		$596K Buy
+31,504
New +$463K ﹤0.01% 1381

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voloridge Investment Management's DNUT Position: Q4 2023 in Review

Voloridge Investment Management sold out of Krispy Kreme (DNUT) in Q4 2023, closing a stake of 18,919 shares — an estimated $236K sold.

Voloridge Investment Management first reported a position in DNUT in Q4 2021 and held it in 5 quarters. The position peaked at $5.62M in Q2 2023. 133 funds tracked by Wall St. Rank hold DNUT as of Q4 2023.

  • Voloridge Investment Management reported no remaining Krispy Kreme position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 18,919 Krispy Kreme shares in Q4 2023, an estimated $236K.
  • Voloridge Investment Management first reported a position in Krispy Kreme in Q4 2021 and held it in 5 quarters.
  • Voloridge Investment Management's Krispy Kreme position peaked at $5.62M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Krispy Kreme as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.