Samlyn Capital’s Domino's DPZ Stock Holding History

Samlyn 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
2023 Q1	–	Sell	-443,613	Closed	-$154M	–	106
2022 Q4	$154M	Buy	443,613 +140,791	+46%	+$49.2M	3.01%	8
2022 Q3	$93.9M	Buy	+302,822	New	+$115M	1.75%	20
2020 Q2	–	Sell	-217,587	Closed	-$70.5M	–	115
2020 Q1	$70.5M	Sell	217,587 -94,103	-30%	-$29M	1.78%	23
2019 Q4	$91.6M	Sell	311,690 -27,692	-8%	-$7.63M	1.92%	18
2019 Q3	$83M	Buy	+339,382	New	+$84.1M	2.02%	16
2018 Q4	–	Sell	-62,390	Closed	-$18.4M	–	122
2018 Q3	$18.4M	Buy	+62,390	New	+$17.7M	0.42%	76
2018 Q2	–	Sell	-19,581	Closed	-$4.57M	–	137
2018 Q1	$4.57M	Buy	+19,581	New	+$4.26M	0.1%	105
2017 Q1	–	Sell	-53,831	Closed	-$8.57M	–	145
2016 Q4	$8.57M	Buy	53,831 +5,654	+12%	+$919K	0.19%	93
2016 Q3	$7.32M	Buy	48,177 +13,237	+38%	+$1.93M	0.17%	102
2016 Q2	$4.59M	Buy	+34,940	New	+$4.44M	0.11%	96

Other funds holding DPZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Samlyn Capital's DPZ Position: Q1 2023 in Review

Samlyn Capital sold out of Domino's (DPZ) in Q1 2023, closing a stake of 443,613 shares — an estimated $154M sold.

Samlyn Capital first reported a position in DPZ in Q2 2016 and held it in 10 quarters. The position peaked at $154M in Q4 2022. 583 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.

Samlyn Capital reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
Samlyn Capital sold 443,613 Domino's shares in Q1 2023, an estimated $154M.
Samlyn Capital first reported a position in Domino's in Q2 2016 and held it in 10 quarters.
Samlyn Capital's Domino's position peaked at $154M in Q4 2022.
583 funds tracked by Wall St. Rank held Domino's as of Q1 2023.

Based on Samlyn Capital's 13F filing for Q1 2023, filed 15 May 2023.