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Dock Street Asset Management’s Domino's DPZ Stock Holding History

Dock Street 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
2023
Q1 		– Sell
-35,079
Closed -$12.2M – 55
2022
Q4 		$12.2M Buy
35,079
+1,027
+3% +$359K 2.8% 13
2022
Q3 		$10.6M Sell
34,052
-1,345
-4% -$511K 2.53% 15
2022
Q2 		$13.8M Buy
35,397
+84
+0.2% +$31.1K 3.02% 12
2022
Q1 		$14.4M Buy
35,313
+69
+0.2% +$30.1K 2.58% 13
2021
Q4 		$19.9M Sell
35,244
-100
-0.3% -$50.8K 3.28% 6
2021
Q3 		$16.9M Sell
35,344
-2,087
-6% -$1.06M 3.15% 7
2021
Q2 		$17.5M Sell
37,431
-646
-2% -$274K 3.25% 8
2021
Q1 		$14M Buy
38,077
+185
+0.5% +$68.3K 2.92% 10
2020
Q4 		$14.5M Buy
37,892
+16
+0% +$6.29K 3.02% 11
2020
Q3 		$16.1M Sell
37,876
-77
-0.2% -$30.7K 4.08% 7
2020
Q2 		$14M Sell
37,953
-8,831
-19% -$3.25M 3.88% 9
2020
Q1 		$15.2M Buy
46,784
+347
+0.7% +$107K 5.34% 5
2019
Q4 		$13.6M Buy
46,437
+302
+0.7% +$83.2K 3.94% 13
2019
Q3 		$11.3M Buy
46,135
+2,628
+6% +$651K 3.83% 11
2019
Q2 		$12.1M Sell
43,507
-539
-1% -$147K 4.08% 13
2019
Q1 		$11.4M Sell
44,046
-3,738
-8% -$972K 3.88% 12
2018
Q4 		$11.8M Buy
47,784
+1,311
+3% +$345K 4.53% 8
2018
Q3 		$13.7M Buy
46,473
+283
+0.6% +$80.2K 4.27% 8
2018
Q2 		$13M Buy
46,190
+766
+2% +$194K 4.5% 7
2018
Q1 		$10.6M Buy
45,424
+982
+2% +$214K 3.98% 9
2017
Q4 		$8.4M Buy
44,442
+3,885
+10% +$720K 3.25% 14
2017
Q3 		$8.05M Buy
40,557
+12,948
+47% +$2.52M 3.51% 13
2017
Q2 		$5.84M Buy
27,609
+1,992
+8% +$393K 2.73% 16
2017
Q1 		$4.72M Buy
25,617
+23,847
+1,347% +$4.27M 2.19% 20
2016
Q4 		$282K Buy
+1,770
New +$288K 0.15% 43

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dock Street Asset Management's DPZ Position: Q1 2023 in Review

Dock Street Asset Management sold out of Domino's (DPZ) in Q1 2023, closing a stake of 35,079 shares — an estimated $12.2M sold.

Dock Street Asset Management first reported a position in DPZ in Q4 2016 and held it in 25 quarters. The position peaked at $19.9M in Q4 2021. 583 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.

  • Dock Street Asset Management reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
  • Dock Street Asset Management sold 35,079 Domino's shares in Q1 2023, an estimated $12.2M.
  • Dock Street Asset Management first reported a position in Domino's in Q4 2016 and held it in 25 quarters.
  • Dock Street Asset Management's Domino's position peaked at $19.9M in Q4 2021.
  • 583 funds tracked by Wall St. Rank held Domino's as of Q1 2023.

Based on Dock Street Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.