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Manning & Napier Group’s Domino's DPZ Stock Holding History

Manning & Napier Group’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
2023
Q3 		– Sell
-43,980
Closed -$14.8M – 236
2023
Q2 		$14.8M Sell
43,980
-534
-1% -$169K 0.17% 113
2023
Q1 		$14.7M Sell
44,514
-51,152
-53% -$17M 0.17% 122
2022
Q4 		$33.1M Sell
95,666
-2,976
-3% -$1.04M 0.41% 63
2022
Q3 		$30.6M Buy
98,642
+40,325
+69% +$15.3M 0.4% 65
2022
Q2 		$22.7M Sell
58,317
-804
-1% -$297K 0.26% 89
2022
Q1 		$24.1M Buy
+59,121
New +$25.8M 0.23% 101

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Manning & Napier Group's DPZ Position: Q3 2023 in Review

Manning & Napier Group sold out of Domino's (DPZ) in Q3 2023, closing a stake of 43,980 shares — an estimated $14.8M sold.

Manning & Napier Group first reported a position in DPZ in Q1 2022 and held it in 6 quarters. The position peaked at $33.1M in Q4 2022. 608 funds tracked by Wall St. Rank hold DPZ as of Q3 2023.

  • Manning & Napier Group reported no remaining Domino's position as of Q3 2023 after selling out during the quarter.
  • Manning & Napier Group sold 43,980 Domino's shares in Q3 2023, an estimated $14.8M.
  • Manning & Napier Group first reported a position in Domino's in Q1 2022 and held it in 6 quarters.
  • Manning & Napier Group's Domino's position peaked at $33.1M in Q4 2022.
  • 608 funds tracked by Wall St. Rank held Domino's as of Q3 2023.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.