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Shellback Capital’s Domino's DPZ Stock Holding History

Shellback 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
-6,100
Closed -$2.51M – 128
2023
Q4 		$2.51M Buy
+6,100
New +$2.29M 0.22% 83
2023
Q3 		– Sell
-35,000
Closed -$11.8M – 94
2023
Q2 		$11.8M Buy
+35,000
New +$11M 1.04% 36
2023
Q1 		– Sell
-12,100
Closed -$4.19M – 92
2022
Q4 		$4.19M Sell
12,100
-7,000
-37% -$2.45M 0.75% 43
2022
Q3 		$5.92M Buy
+19,100
New +$7.25M 0.86% 42
2018
Q3 		– Sell
-65,000
Closed -$18.3M – 84
2018
Q2 		$18.3M Buy
+65,000
New +$16.5M 1.34% 27

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Shellback Capital's DPZ Position: Q1 2024 in Review

Shellback Capital sold out of Domino's (DPZ) in Q1 2024, closing a stake of 6,100 shares — an estimated $2.51M sold.

Shellback Capital first reported a position in DPZ in Q2 2018 and held it in 5 quarters. The position peaked at $18.3M in Q2 2018. 689 funds tracked by Wall St. Rank hold DPZ as of Q1 2024.

  • Shellback Capital reported no remaining Domino's position as of Q1 2024 after selling out during the quarter.
  • Shellback Capital sold 6,100 Domino's shares in Q1 2024, an estimated $2.51M.
  • Shellback Capital first reported a position in Domino's in Q2 2018 and held it in 5 quarters.
  • Shellback Capital's Domino's position peaked at $18.3M in Q2 2018.
  • 689 funds tracked by Wall St. Rank held Domino's as of Q1 2024.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.