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

Candlestick 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
2024
Q4 		– Sell
-98,701
Closed -$42.5M – 78
2024
Q3 		$42.5M Sell
98,701
-15,770
-14% -$6.85M 1.19% 30
2024
Q2 		$59.1M Sell
114,471
-22,251
-16% -$11.3M 1.63% 24
2024
Q1 		$67.9M Sell
136,722
-79,331
-37% -$34.4M 1.41% 26
2023
Q4 		$89.1M Sell
216,053
-10,498
-5% -$3.94M 1.92% 12
2023
Q3 		$85.8M Buy
+226,551
New +$87.2M 2.39% 9
2023
Q1 		– Sell
-211,447
Closed -$73.2M – 99
2022
Q4 		$73.2M Buy
211,447
+96,822
+84% +$33.9M 2.94% 5
2022
Q3 		$35.6M Sell
114,625
-50,300
-30% -$19.1M 1.29% 33
2022
Q2 		$64.3M Buy
+164,925
New +$61M 1.64% 18
2020
Q2 		– Sell
-63,076
Closed -$20.4M – 79
2020
Q1 		$20.4M Buy
+63,076
New +$19.5M 0.86% 41

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Candlestick Capital Management's DPZ Position: Q4 2024 in Review

Candlestick Capital Management sold out of Domino's (DPZ) in Q4 2024, closing a stake of 98,701 shares — an estimated $42.5M sold.

Candlestick Capital Management first reported a position in DPZ in Q1 2020 and held it in 9 quarters. The position peaked at $89.1M in Q4 2023. 739 funds tracked by Wall St. Rank hold DPZ as of Q4 2024.

  • Candlestick Capital Management reported no remaining Domino's position as of Q4 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 98,701 Domino's shares in Q4 2024, an estimated $42.5M.
  • Candlestick Capital Management first reported a position in Domino's in Q1 2020 and held it in 9 quarters.
  • Candlestick Capital Management's Domino's position peaked at $89.1M in Q4 2023.
  • 739 funds tracked by Wall St. Rank held Domino's as of Q4 2024.

Based on Candlestick Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.