Harbert Fund Advisors’s Domino's DPZ Stock Holding History

Harbert Fund Advisors’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
2024 Q1	–	Sell	-3,125	Closed	-$1.29M	–	86
2023 Q4	$1.29M	Buy	+3,125	New	+$1.17M	0.88%	40

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Harbert Fund Advisors's DPZ Position: Q1 2024 in Review

Harbert Fund Advisors sold out of Domino's (DPZ) in Q1 2024, closing a stake of 3,125 shares — an estimated $1.29M sold.

Harbert Fund Advisors first reported a position in DPZ in Q4 2023 and held it in 1 quarter. The position peaked at $1.29M in Q4 2023. 688 funds tracked by Wall St. Rank hold DPZ as of Q1 2024.

Harbert Fund Advisors reported no remaining Domino's position as of Q1 2024 after selling out during the quarter.
Harbert Fund Advisors sold 3,125 Domino's shares in Q1 2024, an estimated $1.29M.
Harbert Fund Advisors first reported a position in Domino's in Q4 2023 and held it in 1 quarter.
Harbert Fund Advisors's Domino's position peaked at $1.29M in Q4 2023.
688 funds tracked by Wall St. Rank held Domino's as of Q1 2024.

Based on Harbert Fund Advisors's 13F filing for Q1 2024, filed 15 May 2024.