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Precept Management’s Domino's DPZ Stock Holding History

Precept 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
2021
Q4 		– Sell
-1,300
Closed -$620K – 66
2021
Q3 		$620K Buy
+1,300
New +$658K 0.29% 71
2019
Q4 		– Sell
-1,000
Closed -$245K – 68
2019
Q3 		$245K Hold
1,000
– – 0.15% 53
2019
Q2 		$278K Buy
+1,000
New +$274K 0.09% 69

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Precept Management's DPZ Position: Q4 2021 in Review

Precept Management sold out of Domino's (DPZ) in Q4 2021, closing a stake of 1,300 shares — an estimated $620K sold.

Precept Management first reported a position in DPZ in Q2 2019 and held it in 3 quarters. The position peaked at $620K in Q3 2021. 642 funds tracked by Wall St. Rank hold DPZ as of Q4 2021.

  • Precept Management reported no remaining Domino's position as of Q4 2021 after selling out during the quarter.
  • Precept Management sold 1,300 Domino's shares in Q4 2021, an estimated $620K.
  • Precept Management first reported a position in Domino's in Q2 2019 and held it in 3 quarters.
  • Precept Management's Domino's position peaked at $620K in Q3 2021.
  • 642 funds tracked by Wall St. Rank held Domino's as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.