Optimas Capital’s Domino's DPZ Stock Holding History

Optimas 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
2023 Q2	–	Sell	-15,000	Closed	-$4.95M	–	29
2023 Q1	$4.95M	Buy	+15,000	New	+$4.99M	4.15%	9

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Optimas Capital's DPZ Position: Q2 2023 in Review

Optimas Capital sold out of Domino's (DPZ) in Q2 2023, closing a stake of 15,000 shares — an estimated $4.95M sold.

Optimas Capital first reported a position in DPZ in Q1 2023 and held it in 1 quarter. The position peaked at $4.95M in Q1 2023. 587 funds tracked by Wall St. Rank hold DPZ as of Q2 2023.

Optimas Capital reported no remaining Domino's position as of Q2 2023 after selling out during the quarter.
Optimas Capital sold 15,000 Domino's shares in Q2 2023, an estimated $4.95M.
Optimas Capital first reported a position in Domino's in Q1 2023 and held it in 1 quarter.
Optimas Capital's Domino's position peaked at $4.95M in Q1 2023.
587 funds tracked by Wall St. Rank held Domino's as of Q2 2023.

Based on Optimas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.