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Spouting Rock Asset Management’s Domino's DPZ Stock Holding History

Spouting Rock 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
2023
Q4 		$5.8M Sell
14,065
-2,430
-15% -$911K 2.12% 12
2023
Q3 		$6.25M Buy
16,495
+7,406
+81% +$2.85M 2% 13
2023
Q2 		$3.06M Sell
9,089
-3,681
-29% -$1.16M 1.11% 17
2023
Q1 		$4.21M Buy
+12,770
New +$4.25M 1.49% 15

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spouting Rock Asset Management's DPZ Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Domino's (DPZ) stake by 15% in Q4 2023, selling an estimated $911K and leaving 14,065 shares worth $5.8M. The position accounts for 2.12% of the portfolio, ranked #12.

Spouting Rock Asset Management first reported a position in DPZ in Q1 2023 and has held it in 4 quarters since. The position peaked at $6.25M in Q3 2023. 658 funds tracked by Wall St. Rank hold DPZ as of Q4 2023.

  • Spouting Rock Asset Management held 14,065 shares of Domino's worth $5.8M as of Q4 2023.
  • Spouting Rock Asset Management sold 2,430 Domino's shares in Q4 2023, an estimated $911K.
  • Domino's made up 2.12% of Spouting Rock Asset Management's portfolio in Q4 2023, its #12 holding.
  • Spouting Rock Asset Management first reported a position in Domino's in Q1 2023 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's Domino's position peaked at $6.25M in Q3 2023.
  • 658 funds tracked by Wall St. Rank held Domino's as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.