Sepio Capital’s Domino's DPZ Stock Holding History

Sepio 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 Q3	–	Sell	-2,989	Closed	-$1.01M	–	315
2023 Q2	$1.01M	Buy	+2,989	New	+$943K	0.08%	200
2021 Q2	–	Sell	-3,109	Closed	-$1.14M	–	360
2021 Q1	$1.14M	Buy	+3,109	New	+$1.15M	0.11%	209

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Sepio Capital's DPZ Position: Q3 2023 in Review

Sepio Capital sold out of Domino's (DPZ) in Q3 2023, closing a stake of 2,989 shares — an estimated $1.01M sold.

Sepio Capital first reported a position in DPZ in Q1 2021 and held it in 2 quarters. The position peaked at $1.14M in Q1 2021. 608 funds tracked by Wall St. Rank hold DPZ as of Q3 2023.

Sepio Capital reported no remaining Domino's position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 2,989 Domino's shares in Q3 2023, an estimated $1.01M.
Sepio Capital first reported a position in Domino's in Q1 2021 and held it in 2 quarters.
Sepio Capital's Domino's position peaked at $1.14M in Q1 2021.
608 funds tracked by Wall St. Rank held Domino's as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.