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Nishkama Capital LLC’s Domino's DPZ Stock Holding History

Nishkama Capital LLC’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
2024
Q1 		– Sell
-6,200
Closed -$2.56M – 97
2023
Q4 		$2.56M Sell
6,200
-45,486
-88% -$17.1M 0.49% 45
2023
Q3 		$19.6M Buy
+51,686
New +$19.9M 6.39% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Nishkama Capital LLC's DPZ Position: Q1 2024 in Review

Nishkama Capital LLC sold out of Domino's (DPZ) in Q1 2024, closing a stake of 6,200 shares — an estimated $2.56M sold.

Nishkama Capital LLC first reported a position in DPZ in Q3 2023 and held it in 2 quarters. The position peaked at $19.6M in Q3 2023. 688 funds tracked by Wall St. Rank hold DPZ as of Q1 2024.

  • Nishkama Capital LLC reported no remaining Domino's position as of Q1 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 6,200 Domino's shares in Q1 2024, an estimated $2.56M.
  • Nishkama Capital LLC first reported a position in Domino's in Q3 2023 and held it in 2 quarters.
  • Nishkama Capital LLC's Domino's position peaked at $19.6M in Q3 2023.
  • 688 funds tracked by Wall St. Rank held Domino's as of Q1 2024.

Based on Nishkama Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.