Position in DNUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,998,244
-$993,555 QoQ
Shares Held
884,438
-10.9% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNUT Over Time
Shares Held
Position Value (USD)
Derivatives in DNUT
reported options exposure · as of Mar 31, 2026CallValue
$85,428
CallShares
25,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Point72 Asset Management, L.P. holds $44,042,190 across 5 Grocery Stores names. DNUT ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
489,330 | $37,742,022 | |
| 2 | DNUT |
Krispy Kreme, Inc.
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|
884,438 | $2,998,244 | |
| 3 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
69,970 | $1,808,724 | |
| 4 | WMK |
Weis Markets Inc
|
20,059 | $1,371,835 | |
| 5 | DDL |
Dingdong (Cayman) Ltd
|
47,224 | $121,365 |
All Filings in DNUT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,428 | 25,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,998,244 | 884,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,706 | 25,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $137,082 | 34,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,991,799 | 992,985 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $744,817 | 255,951 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,449,486 | 294,611 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $1,676,382 | 168,820 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $412,910 | 38,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $508,883 | 47,294 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $662,722 | 43,500 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,085,660 | 277,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,094,315 | 263,300 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,860,593 | 248,100 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||