First Quadrant’s Domino's DPZ Stock Holding History

First Quadrant’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 Q1	–	Sell	-88	Closed	-$50K	–	254
2021 Q4	$50K	Hold	88	–	–	0.01%	399
2021 Q3	$42K	Buy	88 +18	+26%	+$9.11K	﹤0.01%	422
2021 Q2	$33K	Buy	+70	New	+$29.7K	﹤0.01%	426
2020 Q2	–	Sell	-1,719	Closed	-$557K	–	747
2020 Q1	$557K	Buy	+1,719	New	+$530K	0.08%	248
2015 Q4	–	Sell	-14,700	Closed	-$1.59M	–	779
2015 Q3	$1.59M	Sell	14,700 -79,300	-84%	-$8.82M	0.04%	321
2015 Q2	$10.7M	Sell	94,000 -47,600	-34%	-$5.13M	0.22%	143
2015 Q1	$14.2M	Sell	141,600 -167,100	-54%	-$16.8M	0.3%	103
2014 Q4	$29.1M	Sell	308,700 -3,700	-1%	-$332K	0.61%	50
2014 Q3	$24M	Sell	312,400 -15,400	-5%	-$1.15M	0.54%	58
2014 Q2	$24M	Buy	327,800 +69,100	+27%	+$5.06M	0.53%	50
2014 Q1	$19.9M	Buy	258,700 +104,600	+68%	+$7.71M	0.45%	67
2013 Q4	$10.7M	Hold	154,100	–	–	0.25%	115
2013 Q3	$10.5M	Buy	154,100 +152,200	+8,011%	+$9.62M	0.27%	118
2013 Q2	$110K	Buy	+1,900	New	+$106K	﹤0.01%	589

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Quadrant's DPZ Position: Q1 2022 in Review

First Quadrant sold out of Domino's (DPZ) in Q1 2022, closing a stake of 88 shares — an estimated $50K sold.

First Quadrant first reported a position in DPZ in Q2 2013 and held it in 14 quarters. The position peaked at $29.1M in Q4 2014. 610 funds tracked by Wall St. Rank hold DPZ as of Q1 2022.

First Quadrant reported no remaining Domino's position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 88 Domino's shares in Q1 2022, an estimated $50K.
First Quadrant first reported a position in Domino's in Q2 2013 and held it in 14 quarters.
First Quadrant's Domino's position peaked at $29.1M in Q4 2014.
610 funds tracked by Wall St. Rank held Domino's as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.