Position
R Squared Ltd 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 −$14.5K$4.02 → $3.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23K | $92.4K | — | — | — | 0.0% |
| Q1 2026 | 34K | $115.3K | $3.39 | −$14.5K | $37.4K | 0.1% |