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Maven Securities’s Domino's DPZ Stock Holding History

Maven Securities’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
-1,800
Closed -$607K – 1105
2023
Q2 		$607K Buy
1,800
+600
+50% +$189K 0.01% 570
2023
Q1 		$396K Sell
1,200
-5,100
-81% -$1.7M 0.01% 721
2022
Q4 		$2.18M Sell
6,300
-10,000
-61% -$3.5M 0.05% 227
2022
Q3 		$5.06M Buy
16,300
+8,500
+109% +$3.23M 0.09% 120
2022
Q2 		$3.04M Buy
+7,800
New +$2.89M 0.09% 157

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

Maven Securities's DPZ Position: Q1 2023 in Review

Maven Securities sold out of Domino's (DPZ) in Q1 2023, closing a stake of 2,788 shares — an estimated $928K sold.

Maven Securities first reported a position in DPZ in Q2 2022 and held it in 3 quarters. The position peaked at $4.15M in Q3 2022. 582 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.

  • Maven Securities reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 2,788 Domino's shares in Q1 2023, an estimated $928K.
  • Maven Securities first reported a position in Domino's in Q2 2022 and held it in 3 quarters.
  • Maven Securities's Domino's position peaked at $4.15M in Q3 2022.
  • 582 funds tracked by Wall St. Rank held Domino's as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.