Carlson Capital’s Domino's DPZ Stock Holding History

Carlson 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
2022 Q4	–	Sell	-2,300	Closed	-$713K	–	123
2022 Q3	$713K	Buy	+2,300	New	+$873K	0.05%	109
2020 Q4	–	Sell	-24,737	Closed	-$10.5M	–	166
2020 Q3	$10.5M	Sell	24,737 -9,393	-28%	-$3.74M	0.31%	100
2020 Q2	$12.6M	Buy	+34,130	New	+$12.6M	0.35%	83
2020 Q1	–	Sell	-23,440	Closed	-$6.89M	–	233
2019 Q4	$6.89M	Buy	+23,440	New	+$6.46M	0.12%	162

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's DPZ Position: Q4 2022 in Review

Carlson Capital sold out of Domino's (DPZ) in Q4 2022, closing a stake of 2,300 shares — an estimated $713K sold.

Carlson Capital first reported a position in DPZ in Q4 2019 and held it in 4 quarters. The position peaked at $12.6M in Q2 2020. 617 funds tracked by Wall St. Rank hold DPZ as of Q4 2022.

Carlson Capital reported no remaining Domino's position as of Q4 2022 after selling out during the quarter.
Carlson Capital sold 2,300 Domino's shares in Q4 2022, an estimated $713K.
Carlson Capital first reported a position in Domino's in Q4 2019 and held it in 4 quarters.
Carlson Capital's Domino's position peaked at $12.6M in Q2 2020.
617 funds tracked by Wall St. Rank held Domino's as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.