Jefferies Group’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.14M | Buy |
+6,903
| New | +$2.62M | 0.02% | 577 |
|
|
2021
Q4 | – | Sell |
-1,168
| Closed | -$557K | – | 1715 |
|
|
2021
Q3 | $557K | Sell |
1,168
-1,732
| -60% | -$877K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $1.35M | Buy |
2,900
+677
| +30% | +$287K | 0.01% | 881 |
|
|
2021
Q1 | $818K | Buy |
+2,223
| New | +$820K | 0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-4,263
| Closed | -$1.38M | – | 1494 |
|
|
2020
Q1 | $1.38M | Sell |
4,263
-3,940
| -48% | -$1.22M | 0.02% | 858 |
|
|
2019
Q4 | $2.41M | Buy |
8,203
+6,703
| +447% | +$1.85M | 0.02% | 939 |
|
|
2019
Q3 | $367K | Buy |
1,500
+300
| +25% | +$74.3K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $334K | Sell |
1,200
-3,800
| -76% | -$1.04M | ﹤0.01% | 1873 |
|
|
2019
Q1 | $1.29M | Buy |
5,000
+578
| +13% | +$150K | 0.01% | 1139 |
|
|
2018
Q4 | $1.1M | Sell |
4,422
-8,508
| -66% | -$2.24M | 0.01% | 1112 |
|
|
2018
Q3 | $3.81M | Buy |
12,930
+10,823
| +514% | +$3.07M | 0.02% | 650 |
|
|
2018
Q2 | $595K | Sell |
2,107
-12,500
| -86% | -$3.17M | ﹤0.01% | 1500 |
|
|
2018
Q1 | $3.41M | Buy |
+14,607
| New | +$3.18M | 0.02% | 625 |
|
|
2017
Q4 | – | Sell |
-25,165
| Closed | -$5M | – | 2544 |
|
|
2017
Q3 | $5M | Buy |
25,165
+16,743
| +199% | +$3.26M | 0.03% | 535 |
|
|
2017
Q2 | $1.78M | Buy |
8,422
+1,637
| +24% | +$323K | 0.01% | 986 |
|
|
2017
Q1 | $1.25M | Sell |
6,785
-13,420
| -66% | -$2.4M | 0.01% | 1165 |
|
|
2016
Q4 | $3.22M | Buy |
20,205
+3,758
| +23% | +$611K | 0.02% | 742 |
|
|
2016
Q3 | $2.5M | Buy |
+16,447
| New | +$2.4M | 0.01% | 828 |
|
|
2016
Q2 | – | Sell |
-5,744
| Closed | -$757K | – | 2194 |
|
|
2016
Q1 | $757K | Buy |
+5,744
| New | +$685K | ﹤0.01% | 1248 |
|
|
2015
Q3 | – | Sell |
-669
| Closed | -$76K | – | 2450 |
|
|
2015
Q2 | $76K | Sell |
669
-7,247
| -92% | -$781K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $796K | Buy |
7,916
+562
| +8% | +$56.5K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $693K | Buy |
7,354
+1,252
| +21% | +$112K | ﹤0.01% | 1129 |
|
|
2014
Q3 | $470K | Buy |
6,102
+2,720
| +80% | +$203K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $247K | Buy |
3,382
+375
| +12% | +$27.4K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $231K | Buy |
+3,007
| New | +$222K | ﹤0.01% | 1662 |
|
|
2013
Q3 | – | Sell |
-4,588
| Closed | -$267K | – | 1982 |
|
|
2013
Q2 | $267K | Buy |
+4,588
| New | +$257K | ﹤0.01% | 1368 |
|
Other funds holding DPZ
SCM
Jefferies Group's DPZ Position: Q3 2022 in Review
Jefferies Group opened a new position in Domino's (DPZ) in Q3 2022: 6,903 shares worth $2.14M. The stake represents 0.02% of the portfolio and ranks #577 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DPZ as recently as Q3 2021.
Jefferies Group first reported a position in DPZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $5M in Q3 2017. 603 funds tracked by Wall St. Rank hold DPZ as of Q3 2022.
- Jefferies Group held 6,903 shares of Domino's worth $2.14M as of Q3 2022.
- Domino's was a new Jefferies Group position in Q3 2022.
- Domino's made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #577 holding.
- Jefferies Group first reported a position in Domino's in Q2 2013 and has held it in 26 quarters since.
- Jefferies Group's Domino's position peaked at $5M in Q3 2017.
- 603 funds tracked by Wall St. Rank held Domino's as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.