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Westwood Holdings Group’s Krispy Kreme DNUT Stock Holding History

Westwood Holdings Group’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
-27,697
Closed -$431K – 497
2023
Q1 		$431K Buy
+27,697
New +$359K ﹤0.01% 417
2022
Q3 		– Sell
-31,924
Closed -$435K – 454
2022
Q2 		$435K Buy
+31,924
New +$441K ﹤0.01% 394

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

Westwood Holdings Group's DNUT Position: Q2 2023 in Review

Westwood Holdings Group sold out of Krispy Kreme (DNUT) in Q2 2023, closing a stake of 27,697 shares — an estimated $431K sold.

Westwood Holdings Group first reported a position in DNUT in Q2 2022 and held it in 2 quarters. The position peaked at $435K in Q2 2022. 137 funds tracked by Wall St. Rank hold DNUT as of Q2 2023.

  • Westwood Holdings Group reported no remaining Krispy Kreme position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 27,697 Krispy Kreme shares in Q2 2023, an estimated $431K.
  • Westwood Holdings Group first reported a position in Krispy Kreme in Q2 2022 and held it in 2 quarters.
  • Westwood Holdings Group's Krispy Kreme position peaked at $435K in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Krispy Kreme as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.