Menta Capital’s Domino's DPZ Stock Holding History

Menta Capital’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
2019 Q2	$796K	Sell	2,860 -200	-7%	-$54.7K	0.34%	97
2019 Q1	$790K	Buy	+3,060	New	+$796K	0.35%	92
2018 Q3	–	Sell	-4,472	Closed	-$1.26M	–	593
2018 Q2	$1.26M	Buy	4,472 +934	+26%	+$237K	0.29%	76
2018 Q1	$826K	Buy	+3,538	New	+$770K	0.18%	229
2017 Q4	–	Sell	-4,160	Closed	-$826K	–	680
2017 Q3	$826K	Buy	+4,160	New	+$810K	0.12%	305
2017 Q2	–	Sell	-3,400	Closed	-$627K	–	789
2017 Q1	$627K	Sell	3,400 -30,760	-90%	-$5.51M	0.06%	495
2016 Q4	$5.44M	Buy	34,160 +24,700	+261%	+$4.01M	0.45%	19
2016 Q3	$1.44M	Buy	+9,460	New	+$1.38M	0.14%	253
2015 Q1	–	Sell	-6,973	Closed	-$657K	–	716
2014 Q4	$657K	Buy	+6,973	New	+$625K	0.09%	352
2014 Q3	–	Sell	-16,117	Closed	-$1.18M	–	617
2014 Q2	$1.18M	Buy	+16,117	New	+$1.18M	0.22%	132
2014 Q1	–	Sell	-6,400	Closed	-$446K	–	400
2013 Q4	$446K	Buy	+6,400	New	+$438K	0.18%	177
2013 Q3	–	Sell	-7,776	Closed	-$452K	–	379
2013 Q2	$452K	Buy	+7,776	New	+$435K	0.29%	113

Other funds holding DPZ

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Menta Capital's DPZ Position: Q2 2019 in Review

Menta Capital reduced its Domino's (DPZ) stake by 6.5% in Q2 2019, selling an estimated $54.7K and leaving 2,860 shares worth $796K. The position accounts for 0.34% of the portfolio, ranked #97.

Menta Capital first reported a position in DPZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.44M in Q4 2016. 476 funds tracked by Wall St. Rank hold DPZ as of Q2 2019.

Menta Capital held 2,860 shares of Domino's worth $796K as of Q2 2019.
Menta Capital sold 200 Domino's shares in Q2 2019, an estimated $54.7K.
Domino's made up 0.34% of Menta Capital's portfolio in Q2 2019, its #97 holding.
Menta Capital first reported a position in Domino's in Q2 2013 and has held it in 12 quarters since.
Menta Capital's Domino's position peaked at $5.44M in Q4 2016.
476 funds tracked by Wall St. Rank held Domino's as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.