Capula Management’s Domino's DPZ Stock Holding History

Capula 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
2023 Q1	–	Sell	-1,910	Closed	-$662K	–	753
2022 Q4	$662K	Buy	1,910 +1,070	+127%	+$374K	0.01%	531
2022 Q3	$261K	Buy	+840	New	+$319K	﹤0.01%	543
2021 Q4	–	Sell	-2,846	Closed	-$1.36M	–	365
2021 Q3	$1.36M	Buy	+2,846	New	+$1.44M	0.02%	471
2021 Q1	–	Sell	-16,685	Closed	-$6.4M	–	504
2020 Q4	$6.4M	Buy	+16,685	New	+$6.56M	0.32%	78

Other funds holding DPZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's DPZ Position: Q1 2023 in Review

Capula Management sold out of Domino's (DPZ) in Q1 2023, closing a stake of 1,910 shares — an estimated $662K sold.

Capula Management first reported a position in DPZ in Q4 2020 and held it in 4 quarters. The position peaked at $6.4M in Q4 2020. 582 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.

Capula Management reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
Capula Management sold 1,910 Domino's shares in Q1 2023, an estimated $662K.
Capula Management first reported a position in Domino's in Q4 2020 and held it in 4 quarters.
Capula Management's Domino's position peaked at $6.4M in Q4 2020.
582 funds tracked by Wall St. Rank held Domino's as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.