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AlphaSimPlex Group’s Domino's DPZ Stock Holding History

AlphaSimPlex Group’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
Q2 		– Sell
-833
Closed -$339K – 63
2022
Q1 		$339K Hold
833
– – 1.24% 23
2021
Q4 		$470K Sell
833
-352
-30% -$179K 0.8% 33
2021
Q3 		$565K Buy
+1,185
New +$600K 0.47% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaSimPlex Group's DPZ Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Domino's (DPZ) in Q2 2022, closing a stake of 833 shares — an estimated $339K sold.

AlphaSimPlex Group first reported a position in DPZ in Q3 2021 and held it in 3 quarters. The position peaked at $565K in Q3 2021. 590 funds tracked by Wall St. Rank hold DPZ as of Q2 2022.

  • AlphaSimPlex Group reported no remaining Domino's position as of Q2 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 833 Domino's shares in Q2 2022, an estimated $339K.
  • AlphaSimPlex Group first reported a position in Domino's in Q3 2021 and held it in 3 quarters.
  • AlphaSimPlex Group's Domino's position peaked at $565K in Q3 2021.
  • 590 funds tracked by Wall St. Rank held Domino's as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.