TCM
DPZ icon

TimesSquare Capital Management’s Domino's DPZ Stock Holding History

TimesSquare 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
Q1 		– Sell
-121,700
Closed -$46.7M – 235
2020
Q4 		$46.7M Sell
121,700
-82,625
-40% -$32.5M 0.38% 116
2020
Q3 		$86.9M Sell
204,325
-4,575
-2% -$1.82M 0.81% 31
2020
Q2 		$77.2M Buy
208,900
+23,300
+13% +$8.58M 0.74% 38
2020
Q1 		$60.1M Sell
185,600
-63,625
-26% -$19.6M 0.72% 40
2019
Q4 		$73.2M Sell
249,225
-15,275
-6% -$4.21M 0.65% 50
2019
Q3 		$64.7M Buy
264,500
+4,000
+2% +$991K 0.57% 69
2019
Q2 		$72.5M Sell
260,500
-101,785
-28% -$27.8M 0.56% 65
2019
Q1 		$93.5M Buy
362,285
+96,335
+36% +$25.1M 0.72% 42
2018
Q4 		$66M Buy
265,950
+33,450
+14% +$8.81M 0.57% 61
2018
Q3 		$68.5M Buy
232,500
+19,900
+9% +$5.64M 0.45% 85
2018
Q2 		$60M Sell
212,600
-7,300
-3% -$1.85M 0.4% 101
2018
Q1 		$51.4M Sell
219,900
-56,600
-20% -$12.3M 0.35% 113
2017
Q4 		$52.2M Sell
276,500
-75,050
-21% -$13.9M 0.34% 114
2017
Q3 		$69.8M Buy
351,550
+23,450
+7% +$4.57M 0.47% 78
2017
Q2 		$69.4M Sell
328,100
-73,800
-18% -$14.6M 0.45% 84
2017
Q1 		$74.1M Sell
401,900
-64,700
-14% -$11.6M 0.48% 71
2016
Q4 		$74.3M Sell
466,600
-126,400
-21% -$20.5M 0.5% 69
2016
Q3 		$90M Sell
593,000
-75,850
-11% -$11.1M 0.58% 51
2016
Q2 		$87.9M Buy
668,850
+23,950
+4% +$3.04M 0.58% 55
2016
Q1 		$85M Sell
644,900
-166,200
-20% -$19.8M 0.56% 54
2015
Q4 		$90.2M Buy
811,100
+151,900
+23% +$16.3M 0.57% 54
2015
Q3 		$71.1M Buy
+659,200
New +$73.3M 0.45% 80

Other funds holding DPZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TimesSquare Capital Management's DPZ Position: Q1 2021 in Review

TimesSquare Capital Management sold out of Domino's (DPZ) in Q1 2021, closing a stake of 121,700 shares — an estimated $46.7M sold.

TimesSquare Capital Management first reported a position in DPZ in Q3 2015 and held it in 22 quarters. The position peaked at $93.5M in Q1 2019. 565 funds tracked by Wall St. Rank hold DPZ as of Q1 2021.

  • TimesSquare Capital Management reported no remaining Domino's position as of Q1 2021 after selling out during the quarter.
  • TimesSquare Capital Management sold 121,700 Domino's shares in Q1 2021, an estimated $46.7M.
  • TimesSquare Capital Management first reported a position in Domino's in Q3 2015 and held it in 22 quarters.
  • TimesSquare Capital Management's Domino's position peaked at $93.5M in Q1 2019.
  • 565 funds tracked by Wall St. Rank held Domino's as of Q1 2021.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.