13F

Position

Fidelity in Krispy Kreme, Inc.

Back to the book · All holders of DNUT

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $2.35K$3.39$3.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.5K$94.4K0.0%
Q1 202618.5K$62.7K$3.39−$11.7K−$20K0.0%
Q2 202616.8K$59.1K$3.53$2.35K−$5.94K0.0%