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Hudson Bay Capital Management’s
Domino's
DPZ
Stock Holding History
Hudson Bay Capital Management’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
2025
Q4
–
Sell
-1,430
Closed
-$617K
–
1286
2025
Q3
$617K
Sell
1,430
-28,826
-95%
-$13.1M
﹤0.01%
899
2025
Q2
$13.6M
Buy
+30,256
New
+$14.2M
0.09%
292
2025
Q1
–
Sell
-11,981
Closed
-$5.03M
–
1359
2024
Q4
$5.03M
Buy
+11,981
New
+$5.24M
0.03%
500
2024
Q3
–
Sell
-20,088
Closed
-$10.4M
–
934
2024
Q2
$10.4M
Sell
20,088
-12,051
-37%
-$6.14M
0.08%
225
2024
Q1
$16M
Sell
32,139
-16,074
-33%
-$6.98M
0.14%
122
2023
Q4
$19.9M
Buy
+48,213
New
+$18.1M
0.17%
102
2023
Q2
–
Sell
-19,028
Closed
-$6.28M
–
890
2023
Q1
$6.28M
Buy
+19,028
New
+$6.33M
0.07%
250
2022
Q4
–
Sell
-8,800
Closed
-$2.73M
–
1026
2022
Q3
$2.73M
Sell
8,800
-14,844
-63%
-$5.63M
0.03%
643
2022
Q2
$9.21M
Buy
+23,644
New
+$8.75M
0.09%
218
2020
Q2
–
Sell
-9,187
Closed
-$2.98M
–
504
2020
Q1
$2.98M
Buy
+9,187
New
+$2.83M
0.08%
219
2019
Q1
–
Sell
-3,400
Closed
-$843K
–
766
2018
Q4
$843K
Buy
+3,400
New
+$895K
0.03%
654
2017
Q4
–
Sell
-5,000
Closed
-$993K
–
509
2017
Q3
$993K
Buy
+5,000
New
+$974K
0.04%
302
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
MA
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$4.99B AUM
1.59%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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