LWCA
DPZ icon

Locust Wood Capital Advisers’s Domino's DPZ Stock Holding History

Locust Wood Capital Advisers’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
2021
Q3 		– Sell
-46,804
Closed -$21.8M – 48
2021
Q2 		$21.8M Sell
46,804
-2,782
-6% -$1.18M 1.26% 29
2021
Q1 		$18.2M Buy
+49,586
New +$18.3M 1.07% 34

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Locust Wood Capital Advisers's DPZ Position: Q3 2021 in Review

Locust Wood Capital Advisers sold out of Domino's (DPZ) in Q3 2021, closing a stake of 46,804 shares — an estimated $21.8M sold.

Locust Wood Capital Advisers first reported a position in DPZ in Q1 2021 and held it in 2 quarters. The position peaked at $21.8M in Q2 2021. 607 funds tracked by Wall St. Rank hold DPZ as of Q3 2021.

  • Locust Wood Capital Advisers reported no remaining Domino's position as of Q3 2021 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 46,804 Domino's shares in Q3 2021, an estimated $21.8M.
  • Locust Wood Capital Advisers first reported a position in Domino's in Q1 2021 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Domino's position peaked at $21.8M in Q2 2021.
  • 607 funds tracked by Wall St. Rank held Domino's as of Q3 2021.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2021, filed 20 Oct 2021.