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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 – 727
2019
Q1 		$2.29M Sell
8,852
-5,548
-39% -$1.44M 0.02% 474
2018
Q4 		$3.57M Buy
14,400
+800
+6% +$211K 0.04% 357
2018
Q3 		$4.01M Buy
13,600
+8,260
+155% +$2.34M 0.03% 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 0.04% 213
2017
Q4 		$22.2M Buy
117,548
+63,948
+119% +$11.8M 0.17% 73
2017
Q3 		$10.6M Buy
53,600
+43,400
+425% +$8.45M 0.07% 154
2017
Q2 		$2.16M Buy
+10,200
New +$2.01M 0.01% 396
2016
Q2 		– Sell
-67,500
Closed -$8.9M – 989
2016
Q1 		$8.9M Buy
+67,500
New +$8.05M 0.09% 158
2015
Q4 		– Sell
-28,596
Closed -$3.09M – 1010
2015
Q3 		$3.09M Sell
28,596
-35,470
-55% -$3.94M 0.03% 330
2015
Q2 		$7.26M Sell
64,066
-10,334
-14% -$1.11M 0.07% 178
2015
Q1 		$7.48M Buy
74,400
+42,214
+131% +$4.25M 0.07% 171
2014
Q4 		$3.03M Sell
32,186
-14,004
-30% -$1.26M 0.04% 310
2014
Q3 		$3.56M Buy
46,190
+12,890
+39% +$961K 0.06% 262
2014
Q2 		$2.43M Buy
33,300
+25,806
+344% +$1.89M 0.05% 301
2014
Q1 		$577K Buy
+7,494
New +$552K 0.01% 623
2013
Q3 		– Sell
-22,200
Closed -$1.29M – 884
2013
Q2 		$1.29M Buy
+22,200
New +$1.24M 0.02% 349

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HBK Investments's DPZ Position: Q2 2019 in Review

HBK Investments sold out of Domino's (DPZ) in Q2 2019, closing a stake of 8,852 shares — an estimated $2.29M sold.

HBK Investments first reported a position in DPZ in Q2 2013 and held it in 17 quarters. The position peaked at $22.2M in Q4 2017. 476 funds tracked by Wall St. Rank hold DPZ as of Q2 2019.

  • HBK Investments reported no remaining Domino's position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 8,852 Domino's shares in Q2 2019, an estimated $2.29M.
  • HBK Investments first reported a position in Domino's in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Domino's position peaked at $22.2M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Domino's as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.