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Waratah Capital Advisors’s Domino's DPZ Stock Holding History

Waratah Capital Advisors’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
2024
Q2 		– Sell
-22,268
Closed -$11.1M – 139
2024
Q1 		$11.1M Sell
22,268
-5,606
-20% -$2.43M 0.33% 68
2023
Q4 		$11.5M Buy
27,874
+19,371
+228% +$7.27M 0.23% 57
2023
Q3 		$3.22M Buy
+8,503
New +$3.27M 0.05% 99
2023
Q1 		– Sell
-3,300
Closed -$1.14M – 184
2022
Q4 		$1.14M Sell
3,300
-1,098
-25% -$384K 0.02% 144
2022
Q3 		$1.36M Sell
4,398
-2,989
-40% -$1.13M 0.02% 138
2022
Q2 		$2.88M Buy
+7,387
New +$2.73M 0.06% 110
2021
Q2 		– Sell
-8,129
Closed -$2.99M – 279
2021
Q1 		$2.99M Buy
8,129
+3,895
+92% +$1.44M 0.07% 99
2020
Q4 		$1.62M Buy
+4,234
New +$1.66M 0.11% 115
2018
Q1 		– Sell
-8,422
Closed -$1.59M – 129
2017
Q4 		$1.59M Buy
+8,422
New +$1.56M 0.18% 72
2016
Q1 		– Sell
-4,636
Closed -$516K – 157
2015
Q4 		$516K Sell
4,636
-52,900
-92% -$5.66M 0.1% 96
2015
Q3 		$6.21M Buy
57,536
+20,941
+57% +$2.33M 1.31% 23
2015
Q2 		$4.15M Buy
+36,595
New +$3.95M 0.94% 31
2015
Q1 		– Sell
-30,000
Closed -$2.83M – 98
2014
Q4 		$2.83M Buy
+30,000
New +$2.69M 1.33% 15

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waratah Capital Advisors's DPZ Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Domino's (DPZ) in Q2 2024, closing a stake of 22,268 shares — an estimated $11.1M sold.

Waratah Capital Advisors first reported a position in DPZ in Q4 2014 and held it in 13 quarters. The position peaked at $11.5M in Q4 2023. 738 funds tracked by Wall St. Rank hold DPZ as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Domino's position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 22,268 Domino's shares in Q2 2024, an estimated $11.1M.
  • Waratah Capital Advisors first reported a position in Domino's in Q4 2014 and held it in 13 quarters.
  • Waratah Capital Advisors's Domino's position peaked at $11.5M in Q4 2023.
  • 738 funds tracked by Wall St. Rank held Domino's as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.