Davidson Kempner Capital Management’s Domino's DPZ Stock Holding History

Davidson Kempner Capital 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
2024 Q3	–	Sell	-32,500	Closed	-$16.8M	–	240
2024 Q2	$16.8M	Buy	+32,500	New	+$16.6M	0.27%	97
2024 Q1	–	Sell	-37,922	Closed	-$15.6M	–	275
2023 Q4	$15.6M	Buy	37,922 +11,552	+44%	+$4.33M	0.24%	83
2023 Q3	$9.99M	Sell	26,370 -9,730	-27%	-$3.74M	0.13%	105
2023 Q2	$12.2M	Buy	+36,100	New	+$11.4M	0.23%	90
2022 Q4	–	Sell	-48,908	Closed	-$15.2M	–	449
2022 Q3	$15.2M	Buy	+48,908	New	+$18.6M	0.27%	78

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Davidson Kempner Capital Management's DPZ Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Domino's (DPZ) in Q3 2024, closing a stake of 32,500 shares — an estimated $16.8M sold.

Davidson Kempner Capital Management first reported a position in DPZ in Q3 2022 and held it in 5 quarters. The position peaked at $16.8M in Q2 2024. 705 funds tracked by Wall St. Rank hold DPZ as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Domino's position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 32,500 Domino's shares in Q3 2024, an estimated $16.8M.
Davidson Kempner Capital Management first reported a position in Domino's in Q3 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Domino's position peaked at $16.8M in Q2 2024.
705 funds tracked by Wall St. Rank held Domino's as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.