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Kepos Capital’s Domino's DPZ Stock Holding History

Kepos Capital’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
Q3 		– Sell
-2,927
Closed -$815K – 332
2019
Q2 		$815K Sell
2,927
-10,604
-78% -$2.9M 0.08% 180
2019
Q1 		$3.49M Buy
13,531
+3,733
+38% +$971K 0.26% 114
2018
Q4 		$2.43M Sell
9,798
-3,260
-25% -$859K 0.19% 136
2018
Q3 		$3.85M Buy
+13,058
New +$3.7M 0.2% 112

Other funds holding DPZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kepos Capital's DPZ Position: Q3 2019 in Review

Kepos Capital sold out of Domino's (DPZ) in Q3 2019, closing a stake of 2,927 shares — an estimated $815K sold.

Kepos Capital first reported a position in DPZ in Q3 2018 and held it in 4 quarters. The position peaked at $3.85M in Q3 2018. 444 funds tracked by Wall St. Rank hold DPZ as of Q3 2019.

  • Kepos Capital reported no remaining Domino's position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 2,927 Domino's shares in Q3 2019, an estimated $815K.
  • Kepos Capital first reported a position in Domino's in Q3 2018 and held it in 4 quarters.
  • Kepos Capital's Domino's position peaked at $3.85M in Q3 2018.
  • 444 funds tracked by Wall St. Rank held Domino's as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.