Twin Lakes Capital Management’s Domino's DPZ Stock Holding History

Twin Lakes 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
2023 Q4	–	Sell	-100	Closed	-$37.9K	–	245
2023 Q3	$37.9K	Hold	100	–	–	0.03%	145
2023 Q2	$33.7K	Hold	100	–	–	0.02%	152
2023 Q1	$32.9K	Buy	100 +1	+1%	+$333	0.02%	151
2022 Q4	$34.4K	Hold	99	–	–	0.03%	149
2022 Q3	$31K	Buy	+99	New	+$37.6K	0.03%	159
2022 Q2	–	Sell	-98	Closed	-$40K	–	180
2022 Q1	$40K	Hold	98	–	–	0.02%	169
2021 Q4	$55K	Hold	98	–	–	0.03%	153
2021 Q3	$47K	Hold	98	–	–	0.03%	160
2021 Q2	$46K	Hold	98	–	–	0.03%	141
2021 Q1	$36K	Buy	+98	New	+$36.2K	0.02%	141

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Lakes Capital Management's DPZ Position: Q4 2023 in Review

Twin Lakes Capital Management sold out of Domino's (DPZ) in Q4 2023, closing a stake of 100 shares — an estimated $37.9K sold.

Twin Lakes Capital Management first reported a position in DPZ in Q1 2021 and held it in 10 quarters. The position peaked at $55K in Q4 2021. 658 funds tracked by Wall St. Rank hold DPZ as of Q4 2023.

Twin Lakes Capital Management reported no remaining Domino's position as of Q4 2023 after selling out during the quarter.
Twin Lakes Capital Management sold 100 Domino's shares in Q4 2023, an estimated $37.9K.
Twin Lakes Capital Management first reported a position in Domino's in Q1 2021 and held it in 10 quarters.
Twin Lakes Capital Management's Domino's position peaked at $55K in Q4 2021.
658 funds tracked by Wall St. Rank held Domino's as of Q4 2023.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.