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RB Capital Management’s Domino's DPZ Stock Holding History

RB Capital 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
2024
Q3 		– Sell
-406
Closed -$210K – 188
2024
Q2 		$210K Sell
406
-1
-0.2% -$510 0.05% 170
2024
Q1 		$202K Buy
+407
New +$177K 0.05% 175
2022
Q1 		– Sell
-399
Closed -$225K – 175
2021
Q4 		$225K Buy
+399
New +$203K 0.07% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

RB Capital Management's DPZ Position: Q3 2024 in Review

RB Capital Management sold out of Domino's (DPZ) in Q3 2024, closing a stake of 406 shares — an estimated $210K sold.

RB Capital Management first reported a position in DPZ in Q4 2021 and held it in 3 quarters. The position peaked at $225K in Q4 2021. 705 funds tracked by Wall St. Rank hold DPZ as of Q3 2024.

  • RB Capital Management reported no remaining Domino's position as of Q3 2024 after selling out during the quarter.
  • RB Capital Management sold 406 Domino's shares in Q3 2024, an estimated $210K.
  • RB Capital Management first reported a position in Domino's in Q4 2021 and held it in 3 quarters.
  • RB Capital Management's Domino's position peaked at $225K in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Domino's as of Q3 2024.

Based on RB Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.