Three Peaks Capital Management’s Domino's DPZ Stock Holding History

Three Peaks 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
2021 Q2	–	Sell	-6,389	Closed	-$2.35M	–	104
2021 Q1	$2.35M	Buy	6,389 +912	+17%	+$337K	0.74%	65
2020 Q4	$2.1M	Buy	5,477 +1,005	+22%	+$395K	0.67%	70
2020 Q3	$1.9M	Sell	4,472 -76	-2%	-$30.3K	0.67%	66
2020 Q2	$1.68M	Sell	4,548 -4,729	-51%	-$1.74M	0.62%	72
2020 Q1	$3.01M	Buy	9,277 +226	+2%	+$69.7K	1.2%	37
2019 Q4	$2.66M	Sell	9,051 -4,901	-35%	-$1.35M	0.7%	72
2019 Q3	$3.41M	Buy	13,952 +7,358	+112%	+$1.82M	0.98%	53
2019 Q2	$1.83M	Sell	6,594 -8,815	-57%	-$2.41M	0.53%	75
2019 Q1	$3.98M	Buy	15,409 +2,901	+23%	+$754K	1.17%	36
2018 Q4	$3.1M	Sell	12,508 -1,085	-8%	-$286K	0.97%	31
2018 Q3	$4.01M	Buy	13,593 +285	+2%	+$80.7K	0.82%	41
2018 Q2	$3.75M	Sell	13,308 -7,536	-36%	-$1.91M	0.76%	65
2018 Q1	$4.87M	Buy	+20,844	New	+$4.54M	0.83%	51

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Three Peaks Capital Management's DPZ Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Domino's (DPZ) in Q2 2021, closing a stake of 6,389 shares — an estimated $2.35M sold.

Three Peaks Capital Management first reported a position in DPZ in Q1 2018 and held it in 13 quarters. The position peaked at $4.87M in Q1 2018. 569 funds tracked by Wall St. Rank hold DPZ as of Q2 2021.

Three Peaks Capital Management reported no remaining Domino's position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 6,389 Domino's shares in Q2 2021, an estimated $2.35M.
Three Peaks Capital Management first reported a position in Domino's in Q1 2018 and held it in 13 quarters.
Three Peaks Capital Management's Domino's position peaked at $4.87M in Q1 2018.
569 funds tracked by Wall St. Rank held Domino's as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.