Crestline Management’s Domino's DPZ Stock Holding History

Crestline 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	-3,000	Closed	-$1.17M	–	229
2022 Q2	$1.17M	Buy	+3,000	New	+$1.11M	0.15%	110

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

Crestline Management's DPZ Position: Q3 2022 in Review

Crestline Management sold out of Domino's (DPZ) in Q3 2022, closing a stake of 3,000 shares — an estimated $1.17M sold.

Crestline Management first reported a position in DPZ in Q2 2022 and held it in 1 quarter. The position peaked at $1.17M in Q2 2022. 603 funds tracked by Wall St. Rank hold DPZ as of Q3 2022.

Crestline Management reported no remaining Domino's position as of Q3 2022 after selling out during the quarter.
Crestline Management sold 3,000 Domino's shares in Q3 2022, an estimated $1.17M.
Crestline Management first reported a position in Domino's in Q2 2022 and held it in 1 quarter.
Crestline Management's Domino's position peaked at $1.17M in Q2 2022.
603 funds tracked by Wall St. Rank held Domino's as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.