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Concentric Capital Strategies’s Domino's DPZ Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-20,243
Closed -$10.1M – 311
2024
Q1 		$10.1M Buy
+20,243
New +$8.78M 0.57% 43
2022
Q3 		– Sell
-2,500
Closed -$974K – 166
2022
Q2 		$974K Buy
+2,500
New +$925K 0.74% 51

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concentric Capital Strategies's DPZ Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Domino's (DPZ) in Q2 2024, closing a stake of 20,243 shares — an estimated $10.1M sold.

Concentric Capital Strategies first reported a position in DPZ in Q2 2022 and held it in 2 quarters. The position peaked at $10.1M in Q1 2024. 737 funds tracked by Wall St. Rank hold DPZ as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Domino's position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 20,243 Domino's shares in Q2 2024, an estimated $10.1M.
  • Concentric Capital Strategies first reported a position in Domino's in Q2 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Domino's position peaked at $10.1M in Q1 2024.
  • 737 funds tracked by Wall St. Rank held Domino's as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.