HBK Investments’s Domino's DPZ Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-8,852	Closed	-$2.29M	–	736
2019 Q1	$2.29M	Sell	8,852 -5,548	-39%	-$1.44M	0.03%	474
2018 Q4	$3.57M	Buy	14,400 +800	+6%	+$211K	0.05%	357
2018 Q3	$4.01M	Buy	13,600 +8,260	+155%	+$2.34M	0.04%	350
2018 Q2	$1.51M	Sell	5,340 -22,260	-81%	-$5.64M	0.01%	542
2018 Q1	$6.45M	Sell	27,600 -89,948	-77%	-$19.6M	0.06%	213
2017 Q4	$22.2M	Buy	117,548 +63,948	+119%	+$11.8M	0.23%	73
2017 Q3	$10.6M	Buy	53,600 +43,400	+425%	+$8.45M	0.1%	154
2017 Q2	$2.16M	Buy	+10,200	New	+$2.01M	0.02%	396
2016 Q2	–	Sell	-67,500	Closed	-$8.9M	–	991
2016 Q1	$8.9M	Buy	+67,500	New	+$8.05M	0.15%	158
2015 Q4	–	Sell	-28,596	Closed	-$3.09M	–	1014
2015 Q3	$3.09M	Sell	28,596 -35,470	-55%	-$3.94M	0.05%	330
2015 Q2	$7.26M	Sell	64,066 -10,334	-14%	-$1.11M	0.12%	178
2015 Q1	$7.48M	Buy	74,400 +42,214	+131%	+$4.25M	0.14%	171
2014 Q4	$3.03M	Sell	32,186 -14,004	-30%	-$1.26M	0.06%	310
2014 Q3	$3.56M	Buy	46,190 +12,890	+39%	+$961K	0.1%	262
2014 Q2	$2.43M	Buy	33,300 +25,806	+344%	+$1.89M	0.07%	301
2014 Q1	$577K	Buy	+7,494	New	+$552K	0.02%	623
2013 Q3	–	Sell	-22,200	Closed	-$1.29M	–	886
2013 Q2	$1.29M	Buy	+22,200	New	+$1.24M	0.03%	349

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

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

Principal Financial Group

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

Capital World Investors

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

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