IECM
DPZ icon

Intrinsic Edge Capital Management’s Domino's DPZ Stock Holding History

Intrinsic Edge 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
2018
Q1 		– Sell
-49,816
Closed -$9.41M – 151
2017
Q4 		$9.41M Buy
+49,816
New +$9.23M 1.64% 22

Other funds holding DPZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Intrinsic Edge Capital Management's DPZ Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Domino's (DPZ) in Q1 2018, closing a stake of 49,816 shares — an estimated $9.41M sold.

Intrinsic Edge Capital Management first reported a position in DPZ in Q4 2017 and held it in 1 quarter. The position peaked at $9.41M in Q4 2017. 407 funds tracked by Wall St. Rank hold DPZ as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining Domino's position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 49,816 Domino's shares in Q1 2018, an estimated $9.41M.
  • Intrinsic Edge Capital Management first reported a position in Domino's in Q4 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Domino's position peaked at $9.41M in Q4 2017.
  • 407 funds tracked by Wall St. Rank held Domino's as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.