Cozad Asset Management’s Domino's DPZ Stock Holding History

Cozad Asset 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
2022 Q3	–	Sell	-610	Closed	-$238K	–	357
2022 Q2	$238K	Sell	610 -120	-16%	-$44.4K	0.04%	316
2022 Q1	$297K	Hold	730	–	–	0.04%	294
2021 Q4	$412K	Sell	730 -100	-12%	-$50.8K	0.06%	243
2021 Q3	$396K	Hold	830	–	–	0.06%	242
2021 Q2	$387K	Hold	830	–	–	0.06%	244
2021 Q1	$305K	Sell	830 -40	-5%	-$14.8K	0.05%	272
2020 Q4	$334K	Sell	870 -90	-9%	-$35.4K	0.06%	244
2020 Q3	$408K	Sell	960 -100	-9%	-$39.8K	0.08%	216
2020 Q2	$392K	Hold	1,060	–	–	0.08%	214
2020 Q1	$344K	Sell	1,060 -200	-16%	-$61.7K	0.12%	151
2019 Q4	$370K	Buy	1,260 +85	+7%	+$23.4K	0.1%	174
2019 Q3	$287K	Buy	+1,175	New	+$291K	0.08%	201

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Norges Bank Oslo, Norway $935B AUM

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Cozad Asset Management's DPZ Position: Q3 2022 in Review

Cozad Asset Management sold out of Domino's (DPZ) in Q3 2022, closing a stake of 610 shares — an estimated $238K sold.

Cozad Asset Management first reported a position in DPZ in Q3 2019 and held it in 12 quarters. The position peaked at $412K in Q4 2021. 603 funds tracked by Wall St. Rank hold DPZ as of Q3 2022.

Cozad Asset Management reported no remaining Domino's position as of Q3 2022 after selling out during the quarter.
Cozad Asset Management sold 610 Domino's shares in Q3 2022, an estimated $238K.
Cozad Asset Management first reported a position in Domino's in Q3 2019 and held it in 12 quarters.
Cozad Asset Management's Domino's position peaked at $412K in Q4 2021.
603 funds tracked by Wall St. Rank held Domino's as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.