SRN Advisors’s Domino's DPZ Stock Holding History

SRN Advisors’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 Q4	–	Sell	-2,063	Closed	-$640K	–	102
2022 Q3	$640K	Sell	2,063 -384	-16%	-$146K	0.53%	85
2022 Q2	$954K	Sell	2,447 -408	-14%	-$151K	0.67%	63
2022 Q1	$1.16M	Buy	2,855 +48	+2%	+$20.9K	0.51%	81
2021 Q4	$1.58M	Sell	2,807 -1,302	-32%	-$662K	0.57%	49
2021 Q3	$1.96M	Buy	4,109 +82	+2%	+$41.5K	0.91%	39
2021 Q2	$1.88M	Sell	4,027 -168	-4%	-$71.2K	0.64%	54
2021 Q1	$1.54M	Sell	4,195 -503	-11%	-$186K	0.55%	68
2020 Q4	$1.81M	Buy	+4,698	New	+$1.85M	0.89%	52

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SRN Advisors's DPZ Position: Q4 2022 in Review

SRN Advisors sold out of Domino's (DPZ) in Q4 2022, closing a stake of 2,063 shares — an estimated $640K sold.

SRN Advisors first reported a position in DPZ in Q4 2020 and held it in 8 quarters. The position peaked at $1.96M in Q3 2021. 617 funds tracked by Wall St. Rank hold DPZ as of Q4 2022.

SRN Advisors reported no remaining Domino's position as of Q4 2022 after selling out during the quarter.
SRN Advisors sold 2,063 Domino's shares in Q4 2022, an estimated $640K.
SRN Advisors first reported a position in Domino's in Q4 2020 and held it in 8 quarters.
SRN Advisors's Domino's position peaked at $1.96M in Q3 2021.
617 funds tracked by Wall St. Rank held Domino's as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.