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Stephen Mandel’s Domino's DPZ Stock Holding History

Stephen Mandel’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
2020
Q1 		– Sell
-1,731,133
Closed -$509M – 43
2019
Q4 		$509M Sell
1,731,133
-446,609
-21% -$123M 2.7% 18
2019
Q3 		$533M Buy
2,177,742
+930,487
+75% +$230M 3.13% 13
2019
Q2 		$347M Buy
+1,247,255
New +$341M 2.16% 22

Other funds holding DPZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stephen Mandel's DPZ Position: Q1 2020 in Review

Stephen Mandel sold out of Domino's (DPZ) in Q1 2020, closing a stake of 1,731,133 shares — an estimated $509M sold.

Stephen Mandel first reported a position in DPZ in Q2 2019 and held it in 3 quarters. The position peaked at $533M in Q3 2019. 518 funds tracked by Wall St. Rank hold DPZ as of Q1 2020.

  • Stephen Mandel reported no remaining Domino's position as of Q1 2020 after selling out during the quarter.
  • Stephen Mandel sold 1,731,133 Domino's shares in Q1 2020, an estimated $509M.
  • Stephen Mandel first reported a position in Domino's in Q2 2019 and held it in 3 quarters.
  • Stephen Mandel's Domino's position peaked at $533M in Q3 2019.
  • 518 funds tracked by Wall St. Rank held Domino's as of Q1 2020.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.