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Stone Ridge Asset Management’s Domino's DPZ Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-894
Closed -$330K – 128
2020
Q2 		$330K Hold
894
– – 0.05% 392
2020
Q1 		$290K Sell
894
-100
-10% -$30.8K 0.03% 527
2019
Q4 		$292K Buy
994
+100
+11% +$27.6K 0.02% 790
2019
Q3 		$219K Sell
894
-600
-40% -$149K 0.01% 969
2019
Q2 		$416K Sell
1,494
-100
-6% -$27.4K 0.02% 800
2019
Q1 		$411K Sell
1,594
-1,100
-41% -$286K 0.02% 793
2018
Q4 		$668K Buy
2,694
+1,600
+146% +$421K 0.04% 628
2018
Q3 		$323K Buy
+1,094
New +$310K 0.02% 1021

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stone Ridge Asset Management's DPZ Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Domino's (DPZ) in Q3 2020, closing a stake of 894 shares — an estimated $330K sold.

Stone Ridge Asset Management first reported a position in DPZ in Q3 2018 and held it in 8 quarters. The position peaked at $668K in Q4 2018. 582 funds tracked by Wall St. Rank hold DPZ as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Domino's position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 894 Domino's shares in Q3 2020, an estimated $330K.
  • Stone Ridge Asset Management first reported a position in Domino's in Q3 2018 and held it in 8 quarters.
  • Stone Ridge Asset Management's Domino's position peaked at $668K in Q4 2018.
  • 582 funds tracked by Wall St. Rank held Domino's as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.