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Portman Square Capital’s Domino's DPZ Stock Holding History

Portman Square 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
2024
Q1 		– Sell
-20,500
Closed -$8.45M – 349
2023
Q4 		$8.45M Hold
20,500
– – 0.19% 141
2023
Q3 		$7.77M Hold
20,500
– – 0.19% 140
2023
Q2 		$6.91M Buy
+20,500
New +$6.47M 0.2% 120

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

Portman Square Capital's DPZ Position: Q1 2024 in Review

Portman Square Capital sold out of Domino's (DPZ) in Q1 2024, closing a stake of 700 shares — an estimated $289K sold.

Portman Square Capital first reported a position in DPZ in Q2 2023 and held it in 3 quarters. The position peaked at $289K in Q4 2023. 688 funds tracked by Wall St. Rank hold DPZ as of Q1 2024.

  • Portman Square Capital reported no remaining Domino's position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 700 Domino's shares in Q1 2024, an estimated $289K.
  • Portman Square Capital first reported a position in Domino's in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Domino's position peaked at $289K in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Domino's as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.