Magnetar Financial’s Domino's DPZ Stock Holding History

Magnetar Financial’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
2020 Q2	–	Sell	-655	Closed	-$212K	–	478
2020 Q1	$212K	Buy	+655	New	+$202K	0.01%	393
2017 Q3	–	Sell	-6,679	Closed	-$1.41M	–	766
2017 Q2	$1.41M	Sell	6,679 -10,119	-60%	-$2M	0.02%	288
2017 Q1	$3.1M	Buy	+16,798	New	+$3.01M	0.04%	128
2016 Q4	–	Sell	-1,858	Closed	-$282K	–	128
2016 Q3	$282K	Buy	+1,858	New	+$271K	﹤0.01%	463
2016 Q2	–	Sell	-3,468	Closed	-$457K	–	398
2016 Q1	$457K	Sell	3,468 -525	-13%	-$62.6K	0.01%	187
2015 Q4	$444K	Buy	3,993 +1,367	+52%	+$146K	0.01%	161
2015 Q3	$283K	Buy	+2,626	New	+$292K	﹤0.01%	349
2013 Q3	–	Sell	-20,328	Closed	-$1.18M	–	486
2013 Q2	$1.18M	Buy	+20,328	New	+$1.14M	0.03%	219

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's DPZ Position: Q2 2020 in Review

Magnetar Financial sold out of Domino's (DPZ) in Q2 2020, closing a stake of 655 shares — an estimated $212K sold.

Magnetar Financial first reported a position in DPZ in Q2 2013 and held it in 8 quarters. The position peaked at $3.1M in Q1 2017. 592 funds tracked by Wall St. Rank hold DPZ as of Q2 2020.

Magnetar Financial reported no remaining Domino's position as of Q2 2020 after selling out during the quarter.
Magnetar Financial sold 655 Domino's shares in Q2 2020, an estimated $212K.
Magnetar Financial first reported a position in Domino's in Q2 2013 and held it in 8 quarters.
Magnetar Financial's Domino's position peaked at $3.1M in Q1 2017.
592 funds tracked by Wall St. Rank held Domino's as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.