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Fort LP’s Domino's DPZ Stock Holding History

Fort LP’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
-592
Closed -$205K – 146
2022
Q4 		$205K Sell
592
-392
-40% -$137K 0.31% 180
2022
Q3 		$305K Sell
984
-656
-40% -$249K 0.38% 150
2022
Q2 		$639K Sell
1,640
-1,418
-46% -$525K 0.43% 127
2022
Q1 		$1.25M Sell
3,058
-244
-7% -$106K 0.47% 104
2021
Q4 		$1.86M Sell
3,302
-250
-7% -$127K 0.6% 16
2021
Q3 		$1.69M Sell
3,552
-490
-12% -$248K 0.56% 27
2021
Q2 		$1.89M Sell
4,042
-216
-5% -$91.6K 0.55% 32
2021
Q1 		$1.57M Buy
4,258
+616
+17% +$227K 0.44% 146
2020
Q4 		$1.4M Buy
3,642
+1,769
+94% +$695K 0.42% 158
2020
Q3 		$797K Buy
1,873
+1,304
+229% +$519K 0.33% 143
2020
Q2 		$210K Sell
569
-244
-30% -$89.9K 0.11% 259
2020
Q1 		$263K Sell
813
-1,256
-61% -$387K 0.06% 272
2019
Q4 		$608K Sell
2,069
-3,217
-61% -$887K 0.11% 244
2019
Q3 		$1.29M Sell
5,286
-2,134
-29% -$529K 0.24% 180
2019
Q2 		$2.06M Buy
7,420
+1,007
+16% +$275K 0.4% 142
2019
Q1 		$1.66M Buy
6,413
+1,616
+34% +$420K 0.33% 162
2018
Q4 		$1.19M Buy
4,797
+2,777
+137% +$731K 0.28% 166
2018
Q3 		$595K Buy
+2,020
New +$572K 0.13% 202

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

Fort LP's DPZ Position: Q1 2023 in Review

Fort LP sold out of Domino's (DPZ) in Q1 2023, closing a stake of 592 shares — an estimated $205K sold.

Fort LP first reported a position in DPZ in Q3 2018 and held it in 18 quarters. The position peaked at $2.06M in Q2 2019. 582 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.

  • Fort LP reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 592 Domino's shares in Q1 2023, an estimated $205K.
  • Fort LP first reported a position in Domino's in Q3 2018 and held it in 18 quarters.
  • Fort LP's Domino's position peaked at $2.06M in Q2 2019.
  • 582 funds tracked by Wall St. Rank held Domino's as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.