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Athanor Capital’s Domino's DPZ Stock Holding History

Athanor Capital’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
Q1 		– Sell
-2,366
Closed -$907K – 876
2020
Q4 		$907K Sell
2,366
-243
-9% -$95.5K 0.02% 343
2020
Q3 		$1.11M Buy
+2,609
New +$1.04M 0.04% 216
2020
Q1 		– Sell
-2,300
Closed -$676K – 210
2019
Q4 		$676K Buy
+2,300
New +$634K 0.03% 212

Other funds holding DPZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Athanor Capital's DPZ Position: Q1 2021 in Review

Athanor Capital sold out of Domino's (DPZ) in Q1 2021, closing a stake of 2,366 shares — an estimated $907K sold.

Athanor Capital first reported a position in DPZ in Q4 2019 and held it in 3 quarters. The position peaked at $1.11M in Q3 2020. 565 funds tracked by Wall St. Rank hold DPZ as of Q1 2021.

  • Athanor Capital reported no remaining Domino's position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 2,366 Domino's shares in Q1 2021, an estimated $907K.
  • Athanor Capital first reported a position in Domino's in Q4 2019 and held it in 3 quarters.
  • Athanor Capital's Domino's position peaked at $1.11M in Q3 2020.
  • 565 funds tracked by Wall St. Rank held Domino's as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.