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Rational Advisors’s Domino's DPZ Stock Holding History

Rational Advisors’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
-1,000
Closed -$412K – 211
2023
Q4 		$412K Buy
+1,000
New +$375K 0.04% 91
2023
Q1 		– Sell
-2,000
Closed -$693K – 272
2022
Q4 		$693K Buy
+2,000
New +$700K 0.06% 88
2020
Q4 		– Sell
-6,026
Closed -$2.56M – 312
2020
Q3 		$2.56M Sell
6,026
-1,167
-16% -$465K 1.1% 16
2020
Q2 		$2.66M Buy
+7,193
New +$2.65M 1.38% 10
2019
Q3 		– Sell
-1,129
Closed -$314K – 569
2019
Q2 		$314K Buy
+1,129
New +$309K 0.11% 173
2016
Q3 		– Sell
-6,000
Closed -$788K – 283
2016
Q2 		$788K Buy
+6,000
New +$763K 0.55% 40

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Rational Advisors's DPZ Position: Q1 2024 in Review

Rational Advisors sold out of Domino's (DPZ) in Q1 2024, closing a stake of 1,000 shares — an estimated $412K sold.

Rational Advisors first reported a position in DPZ in Q2 2016 and held it in 6 quarters. The position peaked at $2.66M in Q2 2020. 689 funds tracked by Wall St. Rank hold DPZ as of Q1 2024.

  • Rational Advisors reported no remaining Domino's position as of Q1 2024 after selling out during the quarter.
  • Rational Advisors sold 1,000 Domino's shares in Q1 2024, an estimated $412K.
  • Rational Advisors first reported a position in Domino's in Q2 2016 and held it in 6 quarters.
  • Rational Advisors's Domino's position peaked at $2.66M in Q2 2020.
  • 689 funds tracked by Wall St. Rank held Domino's as of Q1 2024.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.