Duality Advisers’s Domino's DPZ Stock Holding History

Duality Advisers’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	-8,144	Closed	-$2.82M	–	612
2022 Q4	$2.82M	Buy	+8,144	New	+$2.85M	0.32%	92
2022 Q3	–	Sell	-1,286	Closed	-$501K	–	583
2022 Q2	$501K	Sell	1,286 -2,285	-64%	-$845K	0.05%	465
2022 Q1	$1.45M	Sell	3,571 -2,092	-37%	-$912K	0.16%	241
2021 Q4	$3.2M	Buy	5,663 +2,699	+91%	+$1.37M	0.35%	89
2021 Q3	$1.41M	Buy	+2,964	New	+$1.5M	0.11%	294
2021 Q2	–	Sell	-11,426	Closed	-$4.2M	–	583
2021 Q1	$4.2M	Buy	11,426 +9,402	+465%	+$3.47M	0.36%	82
2020 Q4	$776K	Buy	+2,024	New	+$795K	0.06%	394

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Duality Advisers's DPZ Position: Q1 2023 in Review

Duality Advisers sold out of Domino's (DPZ) in Q1 2023, closing a stake of 8,144 shares — an estimated $2.82M sold.

Duality Advisers first reported a position in DPZ in Q4 2020 and held it in 7 quarters. The position peaked at $4.2M in Q1 2021. 582 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.

Duality Advisers reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 8,144 Domino's shares in Q1 2023, an estimated $2.82M.
Duality Advisers first reported a position in Domino's in Q4 2020 and held it in 7 quarters.
Duality Advisers's Domino's position peaked at $4.2M in Q1 2021.
582 funds tracked by Wall St. Rank held Domino's as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.