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

AlphaCrest 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
2022 Q4	–	Sell	-4,974	Closed	-$1.54M	–	330
2022 Q3	$1.54M	Buy	4,974 +1,568	+46%	+$595K	0.09%	345
2022 Q2	$1.33M	Sell	3,406 -2,339	-41%	-$865K	0.06%	529
2022 Q1	$2.34M	Sell	5,745 -1,633	-22%	-$712K	0.13%	192
2021 Q4	$4.16M	Sell	7,378 -2,455	-25%	-$1.25M	0.15%	134
2021 Q3	$4.69M	Buy	9,833 +2,716	+38%	+$1.38M	0.24%	66
2021 Q2	$3.32M	Buy	7,117 +241	+4%	+$102K	0.14%	193
2021 Q1	$2.53M	Buy	6,876 +2,325	+51%	+$858K	0.14%	192
2020 Q4	$1.75M	Sell	4,551 -107	-2%	-$42.1K	0.14%	173
2020 Q3	$1.98M	Buy	4,658 +1,820	+64%	+$725K	0.22%	93
2020 Q2	$1.05M	Buy	2,838 +1,522	+116%	+$561K	0.17%	135
2020 Q1	$426K	Sell	1,316 -373	-22%	-$115K	0.05%	642
2019 Q4	$496K	Sell	1,689 -1,796	-52%	-$495K	0.04%	790
2019 Q3	$852K	Sell	3,485 -2,133	-38%	-$528K	0.05%	657
2019 Q2	$1.56M	Buy	5,618 +4,532	+417%	+$1.24M	0.14%	224
2019 Q1	$280K	Sell	1,086 -14	-1%	-$3.64K	0.04%	677
2018 Q4	$273K	Buy	+1,100	New	+$290K	0.08%	490

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's DPZ Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Domino's (DPZ) in Q4 2022, closing a stake of 4,974 shares — an estimated $1.54M sold.

AlphaCrest Capital Management first reported a position in DPZ in Q4 2018 and held it in 16 quarters. The position peaked at $4.69M in Q3 2021. 618 funds tracked by Wall St. Rank hold DPZ as of Q4 2022.

AlphaCrest Capital Management reported no remaining Domino's position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,974 Domino's shares in Q4 2022, an estimated $1.54M.
AlphaCrest Capital Management first reported a position in Domino's in Q4 2018 and held it in 16 quarters.
AlphaCrest Capital Management's Domino's position peaked at $4.69M in Q3 2021.
618 funds tracked by Wall St. Rank held Domino's as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.