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DPZ icon

Ergoteles’s Domino's DPZ Stock Holding History

Ergoteles’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
Q3 		– Sell
-5,708
Closed -$1.92M – 276
2023
Q2 		$1.92M Buy
5,708
+2,163
+61% +$683K 0.09% 283
2023
Q1 		$1.17M Sell
3,545
-5,552
-61% -$1.85M 0.05% 439
2022
Q4 		$3.15M Buy
9,097
+4,631
+104% +$1.62M 0.12% 181
2022
Q3 		$1.39M Buy
+4,466
New +$1.7M 0.05% 372
2022
Q2 		– Sell
-5,068
Closed -$2.06M – 1717
2022
Q1 		$2.06M Buy
+5,068
New +$2.21M 0.08% 256
2021
Q4 		– Sell
-19,199
Closed -$9.16M – 1309
2021
Q3 		$9.16M Buy
+19,199
New +$9.72M 0.34% 74
2021
Q2 		– Sell
-764
Closed -$281K – 1535
2021
Q1 		$281K Buy
+764
New +$282K 0.01% 579

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Ergoteles's DPZ Position: Q3 2023 in Review

Ergoteles sold out of Domino's (DPZ) in Q3 2023, closing a stake of 5,708 shares — an estimated $1.92M sold.

Ergoteles first reported a position in DPZ in Q1 2021 and held it in 7 quarters. The position peaked at $9.16M in Q3 2021. 608 funds tracked by Wall St. Rank hold DPZ as of Q3 2023.

  • Ergoteles reported no remaining Domino's position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,708 Domino's shares in Q3 2023, an estimated $1.92M.
  • Ergoteles first reported a position in Domino's in Q1 2021 and held it in 7 quarters.
  • Ergoteles's Domino's position peaked at $9.16M in Q3 2021.
  • 608 funds tracked by Wall St. Rank held Domino's as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.