KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 34,691 Value ($000) $529 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 35,957 Value ($000) $522 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 39,119 Value ($000) $488 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 40,203 Value ($000) $592 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 42,888 Value ($000) $667 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 43,483 Value ($000) $449 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 41,699 Value ($000) $481 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 41,000 Value ($000) $558 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 40,131 Value ($000) $596 Avg Close $14.39 Range $12.62 - $18.59