Arrow Financial’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$1.25M | – | 326 |
|
|
2023
Q1 | $1.25M | Hold |
3,800
| – | – | 0.16% | 93 |
|
|
2022
Q4 | $1.32M | Sell |
3,800
-1,300
| -25% | -$455K | 0.18% | 92 |
|
|
2022
Q3 | $1.58M | Hold |
5,100
| – | – | 0.23% | 81 |
|
|
2022
Q2 | $1.99M | Hold |
5,100
| – | – | 0.27% | 74 |
|
|
2022
Q1 | $2.08M | Sell |
5,100
-500
| -9% | -$218K | 0.25% | 75 |
|
|
2021
Q4 | $3.16M | Hold |
5,600
| – | – | 0.37% | 56 |
|
|
2021
Q3 | $2.67M | Hold |
5,600
| – | – | 0.34% | 55 |
|
|
2021
Q2 | $2.61M | Hold |
5,600
| – | – | 0.33% | 58 |
|
|
2021
Q1 | $2.06M | Sell |
5,600
-1,000
| -15% | -$369K | 0.27% | 63 |
|
|
2020
Q4 | $2.53M | Sell |
6,600
-400
| -6% | -$157K | 0.49% | 52 |
|
|
2020
Q3 | $2.98M | Hold |
7,000
| – | – | 0.63% | 43 |
|
|
2020
Q2 | $2.59M | Sell |
7,000
-400
| -5% | -$147K | 0.56% | 45 |
|
|
2020
Q1 | $2.4M | Sell |
7,400
-600
| -8% | -$185K | 0.57% | 44 |
|
|
2019
Q4 | $2.35M | Sell |
8,000
-4,500
| -36% | -$1.24M | 0.46% | 53 |
|
|
2019
Q3 | $3.06M | Sell |
12,500
-500
| -4% | -$124K | 0.63% | 45 |
|
|
2019
Q2 | $3.62M | Sell |
13,000
-2,000
| -13% | -$547K | 0.78% | 37 |
|
|
2019
Q1 | $3.87M | Hold |
15,000
| – | – | 0.9% | 31 |
|
|
2018
Q4 | $3.72M | Sell |
15,000
-215
| -1% | -$56.6K | 0.95% | 29 |
|
|
2018
Q3 | $4.49M | Buy |
15,215
+215
| +1% | +$60.9K | 0.94% | 28 |
|
|
2018
Q2 | $4.23M | Hold |
15,000
| – | – | 0.95% | 27 |
|
|
2018
Q1 | $3.5M | Hold |
15,000
| – | – | 0.81% | 34 |
|
|
2017
Q4 | $2.83M | Hold |
15,000
| – | – | 0.66% | 45 |
|
|
2017
Q3 | $2.98M | Hold |
15,000
| – | – | 0.71% | 45 |
|
|
2017
Q2 | $3.17M | Hold |
15,000
| – | – | 0.76% | 37 |
|
|
2017
Q1 | $2.77M | Buy |
15,000
+2,500
| +20% | +$448K | 0.67% | 42 |
|
|
2016
Q4 | $1.99M | Hold |
12,500
| – | – | 0.49% | 62 |
|
|
2016
Q3 | $1.9M | Hold |
12,500
| – | – | 0.48% | 67 |
|
|
2016
Q2 | $1.64M | Hold |
12,500
| – | – | 0.43% | 75 |
|
|
2016
Q1 | $1.65M | Hold |
12,500
| – | – | 0.44% | 76 |
|
|
2015
Q4 | $1.39M | Buy |
12,500
+5,500
| +79% | +$589K | 0.37% | 79 |
|
|
2015
Q3 | $755K | Buy |
7,000
+2,250
| +47% | +$250K | 0.21% | 95 |
|
|
2015
Q2 | $539K | Buy |
+4,750
| New | +$512K | 0.15% | 124 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$5K | – | 359 |
|
|
2013
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 302 |
|
|
2013
Q3 | $5K | Buy |
70
+35
| +100% | +$2.21K | ﹤0.01% | 297 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$1.96K | ﹤0.01% | 330 |
|
Other funds holding DPZ
Arrow Financial's DPZ Position: Q2 2023 in Review
Arrow Financial sold out of Domino's (DPZ) in Q2 2023, closing a stake of 3,800 shares — an estimated $1.25M sold.
Arrow Financial first reported a position in DPZ in Q2 2013 and held it in 35 quarters. The position peaked at $4.49M in Q3 2018. 587 funds tracked by Wall St. Rank hold DPZ as of Q2 2023.
- Arrow Financial reported no remaining Domino's position as of Q2 2023 after selling out during the quarter.
- Arrow Financial sold 3,800 Domino's shares in Q2 2023, an estimated $1.25M.
- Arrow Financial first reported a position in Domino's in Q2 2013 and held it in 35 quarters.
- Arrow Financial's Domino's position peaked at $4.49M in Q3 2018.
- 587 funds tracked by Wall St. Rank held Domino's as of Q2 2023.
Based on Arrow Financial's 13F filing for Q2 2023, filed 9 Aug 2023.