Wexford Capital’s Domino's DPZ Stock Holding History

Wexford Capital’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	-270	Closed	-$100K	–	207
2020 Q2	$100K	Sell	270 -346	-56%	-$127K	0.03%	144
2020 Q1	$200K	Buy	+616	New	+$190K	0.07%	87

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wexford Capital's DPZ Position: Q3 2020 in Review

Wexford Capital sold out of Domino's (DPZ) in Q3 2020, closing a stake of 270 shares — an estimated $100K sold.

Wexford Capital first reported a position in DPZ in Q1 2020 and held it in 2 quarters. The position peaked at $200K in Q1 2020. 582 funds tracked by Wall St. Rank hold DPZ as of Q3 2020.

Wexford Capital reported no remaining Domino's position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 270 Domino's shares in Q3 2020, an estimated $100K.
Wexford Capital first reported a position in Domino's in Q1 2020 and held it in 2 quarters.
Wexford Capital's Domino's position peaked at $200K in Q1 2020.
582 funds tracked by Wall St. Rank held Domino's as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.