Rovin Capital’s Domino's DPZ Stock Holding History

Rovin Capital’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	-834	Closed	-$344K	–	156
2023 Q4	$344K	Sell	834 -536	-39%	-$201K	0.16%	107
2023 Q3	$519K	Buy	1,370 +681	+99%	+$262K	0.24%	59
2023 Q2	$232K	Buy	+689	New	+$217K	0.1%	117

Other funds holding DPZ

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Rovin Capital's DPZ Position: Q1 2024 in Review

Rovin Capital sold out of Domino's (DPZ) in Q1 2024, closing a stake of 834 shares — an estimated $344K sold.

Rovin Capital first reported a position in DPZ in Q2 2023 and held it in 3 quarters. The position peaked at $519K in Q3 2023. 688 funds tracked by Wall St. Rank hold DPZ as of Q1 2024.

Rovin Capital reported no remaining Domino's position as of Q1 2024 after selling out during the quarter.
Rovin Capital sold 834 Domino's shares in Q1 2024, an estimated $344K.
Rovin Capital first reported a position in Domino's in Q2 2023 and held it in 3 quarters.
Rovin Capital's Domino's position peaked at $519K in Q3 2023.
688 funds tracked by Wall St. Rank held Domino's as of Q1 2024.

Based on Rovin Capital's 13F filing for Q1 2024, filed 22 Apr 2024.