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

Riverhead 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
2019 Q3	$1.31M	Buy	5,352 +1,900	+55%	+$471K	0.05%	422
2019 Q2	$961K	Buy	3,452 +10	+0.3%	+$2.73K	0.04%	509
2019 Q1	$888K	Buy	3,442 +157	+5%	+$40.8K	0.04%	501
2018 Q4	$815K	Buy	3,285 +385	+13%	+$101K	0.04%	499
2018 Q3	$855K	Buy	2,900 +500	+21%	+$142K	0.03%	536
2018 Q2	$677K	Hold	2,400	–	–	0.03%	563
2018 Q1	$561K	Hold	2,400	–	–	0.02%	609
2017 Q4	$454K	Buy	2,400 +300	+14%	+$55.6K	0.02%	706
2017 Q3	$417K	Buy	2,100 +5	+0.2%	+$974	0.02%	674
2017 Q2	$443K	Buy	2,095 +795	+61%	+$157K	0.02%	631
2017 Q1	$240K	Hold	1,300	–	–	0.01%	723
2016 Q4	$207K	Hold	1,300	–	–	0.01%	721
2016 Q3	$197K	Sell	1,300 -5,256	-80%	-$768K	0.01%	688
2016 Q2	$233K	Sell	6,556 -4,382	-40%	-$557K	0.01%	833
2016 Q1	$1.44M	Sell	10,938 -862	-7%	-$103K	0.02%	600
2015 Q4	$1.31M	Buy	11,800 +8,800	+293%	+$942K	0.02%	615
2015 Q3	$324K	Buy	+3,000	New	+$334K	0.01%	624

Other funds holding DPZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverhead Capital Management's DPZ Position: Q3 2019 in Review

Riverhead Capital Management increased its Domino's (DPZ) stake by 55% in Q3 2019, buying an estimated $471K and bringing the position to 5,352 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #422.

Riverhead Capital Management first reported a position in DPZ in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2016. 445 funds tracked by Wall St. Rank hold DPZ as of Q3 2019.

Riverhead Capital Management held 5,352 shares of Domino's worth $1.31M as of Q3 2019.
Riverhead Capital Management bought 1,900 Domino's shares in Q3 2019, an estimated $471K.
Domino's made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #422 holding.
Riverhead Capital Management first reported a position in Domino's in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Domino's position peaked at $1.44M in Q1 2016.
445 funds tracked by Wall St. Rank held Domino's as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.