Caxton Associates (New York)’s Domino's DPZ Stock Holding History

Caxton Associates (New York)’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	-1,002	Closed	-$347K	–	526
2022 Q4	$347K	Sell	1,002 -6,081	-86%	-$2.13M	0.02%	301
2022 Q3	$2.2M	Buy	+7,083	New	+$2.69M	0.29%	31
2022 Q2	–	Sell	-2,492	Closed	-$1.01M	–	593
2022 Q1	$1.01M	Buy	+2,492	New	+$1.09M	0.08%	103
2021 Q4	–	Sell	-1,287	Closed	-$614K	–	580
2021 Q3	$614K	Buy	+1,287	New	+$652K	0.07%	168
2020 Q4	–	Sell	-1,530	Closed	-$651K	–	182
2020 Q3	$651K	Buy	+1,530	New	+$609K	0.07%	84
2019 Q2	–	Sell	-1,083	Closed	-$280K	–	424
2019 Q1	$280K	Sell	1,083 -1,871	-63%	-$487K	0.04%	275
2018 Q4	$733K	Buy	2,954 +494	+20%	+$130K	0.12%	81
2018 Q3	$725K	Sell	2,460 -1,631	-40%	-$462K	0.05%	182
2018 Q2	$1.15M	Sell	4,091 -5,909	-59%	-$1.5M	0.06%	151
2018 Q1	$2.34M	Buy	+10,000	New	+$2.18M	0.12%	122
2017 Q4	–	Sell	-5,000	Closed	-$993K	–	375
2017 Q3	$993K	Buy	5,000 +2,700	+117%	+$526K	0.04%	224
2017 Q2	$487K	Buy	+2,300	New	+$454K	0.02%	349
2017 Q1	–	Sell	-25,000	Closed	-$3.98M	–	396
2016 Q4	$3.98M	Buy	+25,000	New	+$4.06M	0.18%	108
2016 Q3	–	Sell	-105,000	Closed	-$13.8M	–	199
2016 Q2	$13.8M	Buy	+105,000	New	+$13.3M	0.38%	51
2014 Q3	–	Sell	-35,000	Closed	-$2.56M	–	200
2014 Q2	$2.56M	Buy	+35,000	New	+$2.56M	0.13%	114

Other funds holding DPZ

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (New York)'s DPZ Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Domino's (DPZ) in Q1 2023, closing a stake of 1,002 shares — an estimated $347K sold.

Caxton Associates (New York) first reported a position in DPZ in Q2 2014 and held it in 15 quarters. The position peaked at $13.8M in Q2 2016. 583 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.

Caxton Associates (New York) reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 1,002 Domino's shares in Q1 2023, an estimated $347K.
Caxton Associates (New York) first reported a position in Domino's in Q2 2014 and held it in 15 quarters.
Caxton Associates (New York)'s Domino's position peaked at $13.8M in Q2 2016.
583 funds tracked by Wall St. Rank held Domino's as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.