Southport Capital Management’s Domino's DPZ Stock Holding History

Southport Capital 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 Q1	$482K	Sell	1,185 -2,318	-66%	-$1.01M	0.18%	139
2021 Q4	$1.98M	Buy	3,503 +1,340	+62%	+$681K	0.35%	88
2021 Q3	$1.03M	Sell	2,163 -397	-16%	-$201K	0.41%	72
2021 Q2	$1.19M	Sell	2,560 -74	-3%	-$31.4K	0.3%	105
2021 Q1	$969K	Buy	+2,634	New	+$972K	0.25%	126

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Southport Capital Management's DPZ Position: Q1 2022 in Review

Southport Capital Management reduced its Domino's (DPZ) stake by 66% in Q1 2022, selling an estimated $1.01M and leaving 1,185 shares worth $482K. The position accounts for 0.18% of the portfolio, ranked #139.

Southport Capital Management first reported a position in DPZ in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.98M in Q4 2021. 611 funds tracked by Wall St. Rank hold DPZ as of Q1 2022.

Southport Capital Management held 1,185 shares of Domino's worth $482K as of Q1 2022.
Southport Capital Management sold 2,318 Domino's shares in Q1 2022, an estimated $1.01M.
Domino's made up 0.18% of Southport Capital Management's portfolio in Q1 2022, its #139 holding.
Southport Capital Management first reported a position in Domino's in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Domino's position peaked at $1.98M in Q4 2021.
611 funds tracked by Wall St. Rank held Domino's as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.