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Rheos Capital Works’s Domino's DPZ Stock Holding History

Rheos Capital Works’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
2020
Q4 		– Sell
-150,000
Closed -$63.8M – 79
2020
Q3 		$63.8M Sell
150,000
-212,600
-59% -$84.7M 5.21% 6
2020
Q2 		$134M Hold
362,600
– – 9.36% 2
2020
Q1 		$118M Buy
362,600
+348,800
+2,528% +$108M 12.46% 1
2019
Q4 		$4.05M Buy
+13,800
New +$3.8M 0.42% 32

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rheos Capital Works's DPZ Position: Q4 2020 in Review

Rheos Capital Works sold out of Domino's (DPZ) in Q4 2020, closing a stake of 150,000 shares — an estimated $63.8M sold.

Rheos Capital Works first reported a position in DPZ in Q4 2019 and held it in 4 quarters. The position peaked at $134M in Q2 2020. 605 funds tracked by Wall St. Rank hold DPZ as of Q4 2020.

  • Rheos Capital Works reported no remaining Domino's position as of Q4 2020 after selling out during the quarter.
  • Rheos Capital Works sold 150,000 Domino's shares in Q4 2020, an estimated $63.8M.
  • Rheos Capital Works first reported a position in Domino's in Q4 2019 and held it in 4 quarters.
  • Rheos Capital Works's Domino's position peaked at $134M in Q2 2020.
  • 605 funds tracked by Wall St. Rank held Domino's as of Q4 2020.

Based on Rheos Capital Works's 13F filing for Q4 2020, filed 12 Feb 2021.