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Alpha DNA Investment Management’s Domino's DPZ Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-53
Closed -$19K – 247
2021
Q1 		$19K Sell
53
-13
-20% -$4.8K 0.02% 252
2020
Q4 		$25K Buy
+66
New +$25.9K 0.03% 239

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's DPZ Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Domino's (DPZ) in Q2 2021, closing a stake of 53 shares — an estimated $19K sold.

Alpha DNA Investment Management first reported a position in DPZ in Q4 2020 and held it in 2 quarters. The position peaked at $25K in Q4 2020. 569 funds tracked by Wall St. Rank hold DPZ as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Domino's position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 53 Domino's shares in Q2 2021, an estimated $19K.
  • Alpha DNA Investment Management first reported a position in Domino's in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Domino's position peaked at $25K in Q4 2020.
  • 569 funds tracked by Wall St. Rank held Domino's as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.