Holocene Advisors
DPZ icon

Holocene Advisors’s Domino's DPZ Stock Holding History

Holocene 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
Q3 		– Sell
-15,780
Closed -$8.15M – 752
2024
Q2 		$8.15M Buy
+15,780
New +$8.04M 0.03% 265
2023
Q4 		– Sell
-131,071
Closed -$49.6M – 731
2023
Q3 		$49.6M Buy
+131,071
New +$50.4M 0.22% 139
2023
Q2 		– Sell
-178,477
Closed -$58.9M – 754
2023
Q1 		$58.9M Sell
178,477
-549,402
-75% -$183M 0.29% 112
2022
Q4 		$252M Buy
727,879
+278,479
+62% +$97.4M 1.54% 3
2022
Q3 		$139M Buy
449,400
+20,076
+5% +$7.62M 0.89% 23
2022
Q2 		$167M Buy
+429,324
New +$159M 1.01% 15
2020
Q1 		– Sell
-63,231
Closed -$18.6M – 705
2019
Q4 		$18.6M Buy
+63,231
New +$17.4M 0.17% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Holocene Advisors's DPZ Position: Q3 2024 in Review

Holocene Advisors sold out of Domino's (DPZ) in Q3 2024, closing a stake of 15,780 shares — an estimated $8.15M sold.

Holocene Advisors first reported a position in DPZ in Q4 2019 and held it in 7 quarters. The position peaked at $252M in Q4 2022. 706 funds tracked by Wall St. Rank hold DPZ as of Q3 2024.

  • Holocene Advisors reported no remaining Domino's position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 15,780 Domino's shares in Q3 2024, an estimated $8.15M.
  • Holocene Advisors first reported a position in Domino's in Q4 2019 and held it in 7 quarters.
  • Holocene Advisors's Domino's position peaked at $252M in Q4 2022.
  • 706 funds tracked by Wall St. Rank held Domino's as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.