Morgens Waterfall Vintiadis & Co’s Domino's DPZ Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q3	–	Sell	-10,000	Closed	-$3.9M	–	33
2022 Q2	$3.9M	Sell	10,000 -2,000	-17%	-$740K	3.66%	12
2022 Q1	$4.88M	Buy	+12,000	New	+$5.23M	3.07%	17
2020 Q4	–	Sell	-14,750	Closed	-$6.27M	–	33
2020 Q3	$6.27M	Buy	14,750 +200	+1%	+$79.6K	3.58%	14
2020 Q2	$5.38M	Buy	14,550 +1,250	+9%	+$461K	3.45%	13
2020 Q1	$4.31M	Hold	13,300	–	–	4.04%	12
2019 Q4	$3.91M	Hold	13,300	–	–	2.65%	19
2019 Q3	$3.25M	Buy	13,300 +300	+2%	+$74.3K	2.5%	19
2019 Q2	$3.62M	Buy	13,000 +2,300	+21%	+$629K	2.49%	19
2019 Q1	$2.76M	Hold	10,700	–	–	1.98%	24
2018 Q4	$2.65M	Buy	+10,700	New	+$2.82M	2.36%	17

Other funds holding DPZ

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's DPZ Position: Q3 2022 in Review

Morgens Waterfall Vintiadis & Co sold out of Domino's (DPZ) in Q3 2022, closing a stake of 10,000 shares — an estimated $3.9M sold.

Morgens Waterfall Vintiadis & Co first reported a position in DPZ in Q4 2018 and held it in 10 quarters. The position peaked at $6.27M in Q3 2020. 604 funds tracked by Wall St. Rank hold DPZ as of Q3 2022.

Morgens Waterfall Vintiadis & Co reported no remaining Domino's position as of Q3 2022 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 10,000 Domino's shares in Q3 2022, an estimated $3.9M.
Morgens Waterfall Vintiadis & Co first reported a position in Domino's in Q4 2018 and held it in 10 quarters.
Morgens Waterfall Vintiadis & Co's Domino's position peaked at $6.27M in Q3 2020.
604 funds tracked by Wall St. Rank held Domino's as of Q3 2022.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2022, filed 14 Nov 2022.