Pearl River Capital’s Domino's DPZ Stock Holding History

Pearl River 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 Q4	–	Sell	-8,620	Closed	-$3.27M	–	510
2023 Q3	$3.27M	Buy	8,620 +3,508	+69%	+$1.35M	0.51%	44
2023 Q2	$1.72M	Buy	+5,112	New	+$1.61M	0.28%	119
2023 Q1	–	Sell	-1,309	Closed	-$453K	–	527
2022 Q4	$453K	Buy	1,309 +226	+21%	+$79K	0.08%	336
2022 Q3	$336K	Buy	+1,083	New	+$411K	0.06%	356
2021 Q4	–	Sell	-1,793	Closed	-$855K	–	455
2021 Q3	$855K	Buy	+1,793	New	+$908K	0.23%	139
2020 Q3	–	Sell	-789	Closed	-$291K	–	377
2020 Q2	$291K	Buy	+789	New	+$291K	0.14%	214
2020 Q1	–	Sell	-2,658	Closed	-$781K	–	563
2019 Q4	$781K	Buy	2,658 +2,193	+472%	+$604K	0.29%	96
2019 Q3	$114K	Buy	+465	New	+$115K	0.33%	124
2019 Q1	–	Sell	-2	Closed	–	–	455
2018 Q4	$0	Buy	+2	New	+$527	﹤0.01%	808

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Pearl River Capital's DPZ Position: Q4 2023 in Review

Pearl River Capital sold out of Domino's (DPZ) in Q4 2023, closing a stake of 8,620 shares — an estimated $3.27M sold.

Pearl River Capital first reported a position in DPZ in Q4 2018 and held it in 9 quarters. The position peaked at $3.27M in Q3 2023. 658 funds tracked by Wall St. Rank hold DPZ as of Q4 2023.

Pearl River Capital reported no remaining Domino's position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 8,620 Domino's shares in Q4 2023, an estimated $3.27M.
Pearl River Capital first reported a position in Domino's in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Domino's position peaked at $3.27M in Q3 2023.
658 funds tracked by Wall St. Rank held Domino's as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.