NuWave Investment Management’s Domino's DPZ Stock Holding History

NuWave Investment 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 Q3	$656K	Buy	+2,114	New	+$802K	0.75%	33
2022 Q2	–	Sell	-304	Closed	-$124K	–	279
2022 Q1	$124K	Buy	+304	New	+$133K	0.17%	165
2021 Q4	–	Sell	-1,522	Closed	-$726K	–	327
2021 Q3	$726K	Buy	+1,522	New	+$771K	0.83%	29
2021 Q1	–	Sell	-530	Closed	-$203K	–	312
2020 Q4	$203K	Buy	530 +526	+13,150%	+$207K	0.27%	115
2020 Q3	$2K	Buy	+4	New	+$1.59K	﹤0.01%	427

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

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 $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

NuWave Investment Management's DPZ Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Domino's (DPZ) in Q3 2022: 2,114 shares worth $656K. The stake represents 0.75% of the portfolio and ranks #33 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in DPZ as recently as Q1 2022.

NuWave Investment Management first reported a position in DPZ in Q3 2020 and has held it in 5 quarters since. The position peaked at $726K in Q3 2021. 603 funds tracked by Wall St. Rank hold DPZ as of Q3 2022.

NuWave Investment Management held 2,114 shares of Domino's worth $656K as of Q3 2022.
Domino's was a new NuWave Investment Management position in Q3 2022.
Domino's made up 0.75% of NuWave Investment Management's portfolio in Q3 2022, its #33 holding.
NuWave Investment Management first reported a position in Domino's in Q3 2020 and has held it in 5 quarters since.
NuWave Investment Management's Domino's position peaked at $726K in Q3 2021.
603 funds tracked by Wall St. Rank held Domino's as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.