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Advisory Research’s Domino's DPZ Stock Holding History

Advisory Research’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
-2,013
Closed -$678K – 443
2023
Q2 		$678K Sell
2,013
-58
-3% -$18.3K 0.09% 254
2023
Q1 		$683K Sell
2,071
-534
-20% -$178K 0.11% 212
2022
Q4 		$902K Sell
2,605
-7
-0.3% -$2.45K 0.08% 173
2022
Q3 		$810K Sell
2,612
-588
-18% -$223K 0.08% 180
2022
Q2 		$1.25M Buy
3,200
+2,076
+185% +$768K 0.12% 134
2022
Q1 		$457K Sell
1,124
-306
-21% -$133K 0.04% 253
2021
Q4 		$807K Buy
1,430
+33
+2% +$16.8K 0.06% 214
2021
Q3 		$666K Sell
1,397
-26
-2% -$13.2K 0.04% 230
2021
Q2 		$664K Buy
1,423
+704
+98% +$299K 0.04% 245
2021
Q1 		$264K Sell
719
-569
-44% -$210K 0.02% 311
2020
Q4 		$494K Sell
1,288
-1,582
-55% -$622K 0.04% 261
2020
Q3 		$1.22M Buy
2,870
+796
+38% +$317K 0.12% 158
2020
Q2 		$766K Sell
2,074
-97
-4% -$35.7K 0.07% 199
2020
Q1 		$704K Buy
2,171
+1,018
+88% +$314K 0.05% 159
2019
Q4 		$339K Buy
+1,153
New +$318K 0.02% 279
2017
Q3 		– Sell
-5,901
Closed -$1.25M – 439
2017
Q2 		$1.25M Sell
5,901
-1,029
-15% -$203K 0.02% 289
2017
Q1 		$1.28M Buy
6,930
+538
+8% +$96.4K 0.02% 305
2016
Q4 		$1.02M Buy
+6,392
New +$1.04M 0.02% 278

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Advisory Research's DPZ Position: Q3 2023 in Review

Advisory Research sold out of Domino's (DPZ) in Q3 2023, closing a stake of 2,013 shares — an estimated $678K sold.

Advisory Research first reported a position in DPZ in Q4 2016 and held it in 18 quarters. The position peaked at $1.28M in Q1 2017. 608 funds tracked by Wall St. Rank hold DPZ as of Q3 2023.

  • Advisory Research reported no remaining Domino's position as of Q3 2023 after selling out during the quarter.
  • Advisory Research sold 2,013 Domino's shares in Q3 2023, an estimated $678K.
  • Advisory Research first reported a position in Domino's in Q4 2016 and held it in 18 quarters.
  • Advisory Research's Domino's position peaked at $1.28M in Q1 2017.
  • 608 funds tracked by Wall St. Rank held Domino's as of Q3 2023.

Based on Advisory Research's 13F filing for Q3 2023, filed 13 Nov 2023.