Brinker Capital Investments, LLC Krispy Kreme, Inc. Transaction History

Brinker Capital Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2025	SELL	$10.12 - $15.33 $351,072 - $531,813	-34,691 Closed	0 $0
Q1 2024 Jul 31, 2025	SELL	$11.75 - $17.35 $14,875 - $21,965	-1,266 Reduced 3.52%	34,691 $528,000
Q4 2023 Jul 31, 2025	SELL	$11.7 - $15.41 $36,995 - $48,726	-3,162 Reduced 8.08%	35,957 $542,000
Q3 2023 Jul 31, 2025	SELL	$12.35 - $15.95 $13,387 - $17,289	-1,084 Reduced 2.7%	39,119 $487,000
Q2 2023 Jul 31, 2025	SELL	$13.97 - $15.63 $37,509 - $41,966	-2,685 Reduced 6.26%	40,203 $592,000

Q1 2023 Jul 31, 2025	SELL	$10.45 - $15.71 $6,217 - $9,347	-595 Reduced 1.37%	42,888 $666,000
Q4 2022 Feb 06, 2023	BUY	$10.32 - $15.98 $18,410 - $28,508	1,784 Added 4.28%	43,483 $448,000
Q3 2022 Nov 01, 2022	BUY	$11.38 - $14.79 $7,954 - $10,338	699 Added 1.7%	41,699 $481,000
Q2 2022 Jul 18, 2022	BUY	$12.21 - $14.9 $10,610 - $12,948	869 Added 2.17%	41,000 $558,000
Q1 2022 May 16, 2022	BUY	$13.41 - $18.58 $538,156 - $745,633	40,131 New	40,131 $596,000

202

67.6M

1.38M

720K

Ticker DNUT
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 167,428,000
Market Cap $683M
Description
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, ...

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