Sierra Capital’s Domino's DPZ Stock Holding History

Sierra 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	-13	Closed	-$5K	–	287
2022 Q4	$5K	Buy	13 +8	+160%	+$2.8K	﹤0.01%	408
2022 Q3	$2K	Sell	5 -113	-96%	-$42.9K	﹤0.01%	504
2022 Q2	$46K	Sell	118 -139	-54%	-$51.4K	0.01%	332
2022 Q1	$105K	Sell	257 -171	-40%	-$74.6K	0.02%	278
2021 Q4	$242K	Hold	428	–	–	0.04%	210
2021 Q3	$204K	Hold	428	–	–	0.03%	188
2021 Q2	$200K	Hold	428	–	–	0.04%	175
2021 Q1	$157K	Buy	+428	New	+$158K	0.03%	200

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Sierra Capital's DPZ Position: Q1 2023 in Review

Sierra Capital sold out of Domino's (DPZ) in Q1 2023, closing a stake of 13 shares — an estimated $5K sold.

Sierra Capital first reported a position in DPZ in Q1 2021 and held it in 8 quarters. The position peaked at $242K in Q4 2021. 582 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.

Sierra Capital reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 13 Domino's shares in Q1 2023, an estimated $5K.
Sierra Capital first reported a position in Domino's in Q1 2021 and held it in 8 quarters.
Sierra Capital's Domino's position peaked at $242K in Q4 2021.
582 funds tracked by Wall St. Rank held Domino's as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.