Brinker Capital’s Domino's DPZ Stock Holding History

Brinker 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
2020 Q2	$536K	Buy	1,450 +2	+0.1%	+$737	0.02%	699
2020 Q1	$469K	Sell	1,448 -65	-4%	-$20.1K	0.02%	657
2019 Q4	$444K	Sell	1,513 -3	-0.2%	-$827	0.01%	749
2019 Q3	$371K	Sell	1,516 -2,993	-66%	-$741K	0.01%	767
2019 Q2	$1.25M	Sell	4,509 -49	-1%	-$13.4K	0.05%	402
2019 Q1	$1.18M	Buy	4,558 +1,764	+63%	+$459K	0.04%	405
2018 Q4	$693K	Buy	2,794 +19	+0.7%	+$5K	0.03%	510
2018 Q3	$818K	Buy	2,775 +192	+7%	+$54.4K	0.03%	552
2018 Q2	$729K	Buy	2,583 +168	+7%	+$42.6K	0.03%	591
2018 Q1	$564K	Sell	2,415 -661	-21%	-$144K	0.02%	675
2017 Q4	$581K	Sell	3,076 -772	-20%	-$143K	0.02%	639
2017 Q3	$764K	Buy	+3,848	New	+$749K	0.03%	508
2017 Q2	–	Sell	-1,816	Closed	-$335K	–	710
2017 Q1	$335K	Buy	+1,816	New	+$325K	0.02%	743

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's DPZ Position: Q2 2020 in Review

Brinker Capital increased its Domino's (DPZ) stake by 0.14% in Q2 2020, buying an estimated $737 and bringing the position to 1,450 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #699.

Brinker Capital first reported a position in DPZ in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.25M in Q2 2019. 592 funds tracked by Wall St. Rank hold DPZ as of Q2 2020.

Brinker Capital held 1,450 shares of Domino's worth $536K as of Q2 2020.
Brinker Capital bought 2 Domino's shares in Q2 2020, an estimated $737.
Domino's made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #699 holding.
Brinker Capital first reported a position in Domino's in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Domino's position peaked at $1.25M in Q2 2019.
592 funds tracked by Wall St. Rank held Domino's as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.