Advent Capital Management’s Domino's DPZ Stock Holding History

Advent Capital Management’s Portfolio DPZ Stock Details DPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$337K	–	214
2023 Q2	$337K	Buy	+1,000	New	+$316K	0.01%	219

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Advent Capital Management's DPZ Position: Q3 2023 in Review

Advent Capital Management sold out of Domino's (DPZ) in Q3 2023, closing a stake of 1,000 shares — an estimated $337K sold.

Advent Capital Management first reported a position in DPZ in Q2 2023 and held it in 1 quarter. The position peaked at $337K in Q2 2023. 608 funds tracked by Wall St. Rank hold DPZ as of Q3 2023.

Advent Capital Management reported no remaining Domino's position as of Q3 2023 after selling out during the quarter.
Advent Capital Management sold 1,000 Domino's shares in Q3 2023, an estimated $337K.
Advent Capital Management first reported a position in Domino's in Q2 2023 and held it in 1 quarter.
Advent Capital Management's Domino's position peaked at $337K in Q2 2023.
608 funds tracked by Wall St. Rank held Domino's as of Q3 2023.

Based on Advent Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.