FNY Investment Advisers, LLC DNUT KRISPY KREME ORD

Ownership history in FNY Investment Advisers, LLC  ·  7 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported KRISPY KREME ORD (DNUT) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows DNUT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DNUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in KRISPY KREME ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DNUT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FNY Investment Advisers, LLC held DNUT — position size vs. price
% of Fund (quarterly)    DNUT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 50.0% +2.4% 5,000 -5,000 -50.0% 0.01% $16 2026-04-15 $3.46
2025 Q4 ADDED 10,000 +5,000 +100.0% 0.01% $40K 2026-01-16 $3.63
2024 Q3 UNCHANGED 5,000 0% 0.03% $53K 2024-10-18 $11.42
2024 Q2 REDUCED 55.2% +0.2% 5,000 -6,150 -55.2% 0.04% $53K 2024-08-05 $9.55
2024 Q1 ADDED 11,150 +8,150 +271.7% 0.10% $169K 2024-05-03 $12.43
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FNY Investment Advisers, LLC and DNUT

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning DNUT?

FNY Investment Advisers, LLC reported DNUT across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DNUT position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for DNUT was 0.10% in 2024 Q1.

What is the latest reported DNUT position on this page?

The most recent filing on this page is 2026 Q1, when FNY Investment Advisers, LLC reported 5,000 shares, equal to 0.01% of portfolio, with an estimated market value of $16.

What does the chart on this DNUT ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly DNUT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their DNUT position?

Based on 13F filing dates vs. subsequent DNUT price moves, FNY Investment Advisers, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on DNUT relative to SPY over the holding period was -33.6%.

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