Quinn Opportunity Partners LLC DNUT — KRISPY KREME INC

Ownership history in Quinn Opportunity Partners LLC  ·  6 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported KRISPY KREME INC (DNUT) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.05% in 2024 Q3. 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.

What this DNUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in KRISPY KREME INC, 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
2025 Q3

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

High-water mark
Peak Conviction
0.05% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2025 Q3

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.

DNUT stock page Quinn Opportunity Partners LLC fund profile Quinn Opportunity Partners LLC full holdings
How Quinn Opportunity Partners 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 84.1% +7.8% ❌ 20,754 -110,000 -84.1% 0.01% $80K 2025-11-13 $3.92
2025 Q2 UNCHANGED — — — 130,754 — 0% 0.03% $380K 2025-08-08 $3.08
2025 Q1 ADDED — — — 130,754 +80,000 +157.6% 0.04% $643K 2025-05-14 $3.07
2024 Q4 ADDED — — — 50,754 +5,000 +10.9% 0.03% $504K 2025-02-13 $8.65
2024 Q3 ADDED — — — 45,754 +34,655 +312.2% 0.05% $491K 2024-11-13 $10.75
2024 Q2 INITIATED — — — 11,099 — — 0.01% $119K 2024-08-13 $10.08

🏢 Other funds also holding DNUT

As of 2026 Q1 — sorted by position size

AlpInvest Partners B.V. 3Y 7Y 4.31% TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3Y 7Y 2.29% Banco Santander, S.A. 3Y 7Y 0.19% R Squared Ltd 0.06% AlTi Global, Inc. 0.06% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.05% Jump Financial, LLC 3Y 0.04% Susquehanna Portfolio Strategies, LLC 0.03% Pacific Point Advisors, LLC 0.03% BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.03%

FAQ About Quinn Opportunity Partners 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 Quinn Opportunity Partners LLC reported owning DNUT?

Quinn Opportunity Partners LLC reported DNUT across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported DNUT position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for DNUT was 0.05% in 2024 Q3.

What is the latest reported DNUT position on this page?

The most recent filing on this page is 2025 Q3, when Quinn Opportunity Partners LLC reported 20,754 shares, equal to 0.01% of portfolio, with an estimated market value of $80K.

What does the chart on this DNUT ownership page compare?

The chart compares Quinn Opportunity Partners 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 Quinn Opportunity Partners LLC time their DNUT position?

Based on 13F filing dates vs. subsequent DNUT price moves, Quinn Opportunity Partners LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on DNUT relative to SPY over the holding period was -60.9%.

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