Melvin Capital Management’s Domino's DPZ Stock Holding History

Melvin Capital Management’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
2022 Q1	–	Sell	-100,000	Closed	-$56.4M	–	57
2021 Q4	$56.4M	Buy	+100,000	New	+$50.8M	0.28%	67
2018 Q1	–	Sell	-150,000	Closed	-$28.3M	–	101
2017 Q4	$28.3M	Buy	+150,000	New	+$27.8M	0.27%	72
2016 Q4	–	Sell	-110,000	Closed	-$16.7M	–	89
2016 Q3	$16.7M	Sell	110,000 -540,000	-83%	-$78.9M	0.44%	56
2016 Q2	$85.4M	Buy	+650,000	New	+$82.6M	2.74%	11
2016 Q1	–	Sell	-175,000	Closed	-$19.5M	–	76
2015 Q4	$19.5M	Buy	+175,000	New	+$18.7M	0.92%	44
2015 Q3	–	Sell	-75,000	Closed	-$8.51M	–	71
2015 Q2	$8.51M	Buy	+75,000	New	+$8.09M	0.46%	50

Other funds holding DPZ

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Melvin Capital Management's DPZ Position: Q2 2022 in Review

Melvin Capital Management sold out of Domino's (DPZ) in Q2 2022, closing a stake of 437,731 shares — an estimated $178M sold.

Melvin Capital Management first reported a position in DPZ in Q1 2015 and held it in 20 quarters. The position peaked at $345M in Q2 2020. 591 funds tracked by Wall St. Rank hold DPZ as of Q2 2022.

Melvin Capital Management reported no remaining Domino's position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 437,731 Domino's shares in Q2 2022, an estimated $178M.
Melvin Capital Management first reported a position in Domino's in Q1 2015 and held it in 20 quarters.
Melvin Capital Management's Domino's position peaked at $345M in Q2 2020.
591 funds tracked by Wall St. Rank held Domino's as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.