Scopus Asset Management’s Domino's DPZ Stock Holding History

Scopus Asset 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
2022 Q4	–	Sell	-62,500	Closed	-$19.4M	–	226
2022 Q3	$19.4M	Sell	62,500 -22,500	-26%	-$8.54M	0.72%	45
2022 Q2	$33.1M	Buy	+85,000	New	+$31.4M	1.82%	11
2018 Q2	–	Sell	-77,735	Closed	-$18.2M	–	300
2018 Q1	$18.2M	Buy	+77,735	New	+$16.9M	0.17%	156
2017 Q4	–	Sell	-35,000	Closed	-$6.48M	–	308
2017 Q3	$6.95M	Buy	+35,000	New	+$6.81M	0.07%	216

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Scopus Asset Management's DPZ Position: Q4 2022 in Review

Scopus Asset Management sold out of Domino's (DPZ) in Q4 2022, closing a stake of 62,500 shares — an estimated $19.4M sold.

Scopus Asset Management first reported a position in DPZ in Q3 2017 and held it in 4 quarters. The position peaked at $33.1M in Q2 2022. 617 funds tracked by Wall St. Rank hold DPZ as of Q4 2022.

Scopus Asset Management reported no remaining Domino's position as of Q4 2022 after selling out during the quarter.
Scopus Asset Management sold 62,500 Domino's shares in Q4 2022, an estimated $19.4M.
Scopus Asset Management first reported a position in Domino's in Q3 2017 and held it in 4 quarters.
Scopus Asset Management's Domino's position peaked at $33.1M in Q2 2022.
617 funds tracked by Wall St. Rank held Domino's as of Q4 2022.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.