Hedge Fund - Renaissance Technologies
Dominos Pizza Inc (DPZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $46,619,932 | 0.07% | 101,469 | $452.30 |
| 2 | 2024 - Q4 (2024-12-31) | $78,482,107 | 0.11% | 186,969 | $436.97 |
| 3 | 2024 - Q3 (2024-09-30) | $63,948,484 | 0.09% | 148,669 | $434.56 |
| 4 | 2024 - Q2 (2024-06-30) | $112,130,870 | 0.19% | 217,169 | $509.78 |
| 5 | 2024 - Q1 (2024-03-31) | $163,160,000 | 0.25% | 328,369 | $433.97 |
| 6 | 2023 - Q4 (2023-12-31) | $182,152,000 | 0.28% | 441,869 | $375.05 |
| 7 | 2023 - Q3 (2023-09-30) | $182,510,000 | 0.31% | 481,825 | $384.86 |
| 8 | 2023 - Q2 (2023-06-30) | $293,628,000 | 0.42% | 871,325 | $315.58 |
| 9 | 2023 - Q1 (2023-03-31) | $251,138,000 | 0.33% | 761,325 | $332.85 |
| 10 | 2022 - Q4 (2022-12-31) | $178,405,000 | 0.24% | 515,025 | $349.75 |
| 11 | 2022 - Q3 (2022-09-30) | $170,742,000 | 0.24% | 550,425 | $379.59 |
| 12 | 2022 - Q2 (2022-06-30) | $308,621,000 | 0.36% | 791,925 | $369.91 |
| 13 | 2022 - Q1 (2022-03-31) | $423,626,000 | 0.49% | 1,040,825 | $436.04 |
| 14 | 2021 - Q4 (2021-12-31) | $539,431,000 | 0.67% | 955,878 | $508.40 |
| 15 | 2021 - Q3 (2021-09-30) | $633,168,000 | 0.81% | 1,327,507 | $506.31 |
| 16 | 2021 - Q2 (2021-06-30) | $572,861,000 | 0.71% | 1,228,025 | $424.01 |
| 17 | 2021 - Q1 (2021-03-31) | $344,408,000 | 0.42% | 936,425 | $369.03 |
| 18 | 2020 - Q4 (2020-12-31) | $465,837,000 | 0.5% | 1,214,825 | $393.03 |
| 19 | 2020 - Q3 (2020-09-30) | $589,194,000 | 0.58% | 1,385,425 | $398.17 |
| 20 | 2020 - Q2 (2020-06-30) | $568,836,000 | 0.49% | 1,539,725 | $368.43 |
| 21 | 2020 - Q1 (2020-03-31) | $642,153,000 | 0.62% | 1,981,525 | $308.47 |
| 22 | 2019 - Q4 (2019-12-31) | $501,218,000 | 0.38% | 1,706,100 | $275.61 |
| 23 | 2019 - Q3 (2019-09-30) | $418,493,000 | 0.35% | 1,711,000 | $247.67 |
| 24 | 2019 - Q2 (2019-06-30) | $648,392,000 | 0.57% | 2,330,000 | $273.50 |
| 25 | 2019 - Q1 (2019-03-31) | $715,840,000 | 0.65% | 2,773,500 | $260.03 |
| 26 | 2018 - Q4 (2018-12-31) | $765,173,000 | 0.83% | 3,085,500 | $263.36 |
| 27 | 2018 - Q3 (2018-09-30) | $938,584,000 | 0.96% | 3,183,800 | $283.22 |
| 28 | 2018 - Q2 (2018-06-30) | $973,910,000 | 1.06% | 3,451,500 | $253.39 |
| 29 | 2018 - Q1 (2018-03-31) | $824,957,000 | 0.9% | 3,532,100 | $217.67 |
| 30 | 2017 - Q4 (2017-12-31) | $620,998,000 | 0.68% | 3,286,400 | $185.24 |
| 31 | 2017 - Q3 (2017-09-30) | $639,788,000 | 0.75% | 3,222,300 | $194.71 |
| 32 | 2017 - Q2 (2017-06-30) | $647,472,000 | 0.82% | 3,060,900 | $197.45 |
| 33 | 2017 - Q1 (2017-03-31) | $392,688,000 | 0.54% | 2,130,700 | $179.11 |
| 34 | 2016 - Q4 (2016-12-31) | $256,934,000 | 0.4% | 1,613,500 | $162.50 |
| 35 | 2016 - Q3 (2016-09-30) | $216,326,000 | 0.38% | 1,424,600 | $146.04 |
| 36 | 2016 - Q2 (2016-06-30) | $217,881,000 | 0.41% | 1,658,400 | $127.10 |
| 37 | 2016 - Q1 (2016-03-31) | $306,970,000 | 0.58% | 2,328,000 | $119.25 |
| 38 | 2015 - Q4 (2015-12-31) | $293,689,000 | 0.63% | 2,639,900 | $107.07 |
| 39 | 2015 - Q3 (2015-09-30) | $304,349,000 | 0.72% | 2,820,400 | $111.17 |
| 40 | 2015 - Q2 (2015-06-30) | $378,323,000 | 0.86% | 3,336,184 | $107.81 |
| 41 | 2015 - Q1 (2015-03-31) | $346,787,000 | 0.73% | 3,448,900 | $100.56 |
| 42 | 2014 - Q4 (2014-12-31) | $339,747,000 | 0.82% | 3,607,800 | $89.64 |
| 43 | 2014 - Q3 (2014-09-30) | $258,208,000 | 0.7% | 3,355,100 | $74.58 |
| 44 | 2014 - Q2 (2014-06-30) | $269,980,000 | 0.62% | 3,693,800 | $73.20 |
| 45 | 2014 - Q1 (2014-03-31) | $248,813,000 | 0.59% | 3,232,600 | $73.71 |
| 46 | 2013 - Q4 (2013-12-31) | $197,305,000 | 0.47% | 2,832,800 | $68.45 |
| 47 | 2013 - Q3 (2013-09-30) | $176,894,000 | 0.42% | 2,603,300 | $63.20 |
| 48 | 2013 - Q2 (2013-06-30) | $164,466,000 | 0.43% | 2,828,300 | $55.92 |
| 49 | 2013 - Q1 (2013-03-31) | $127,160,000 | 0.3% | 2,472,000 | $47.35 |
| 50 | 2012 - Q4 (2012-12-31) | $88,968,000 | 0.25% | 2,042,900 | $40.74 |
| 51 | 2012 - Q3 (2012-09-30) | $74,329,000 | 0.22% | 1,971,600 | $34.16 |
| 52 | 2012 - Q2 (2012-06-30) | $88,968,000 | 0.25% | 2,042,900 | $32.36 |
| 53 | 2012 - Q1 (2012-03-31) | $85,305,000 | 0.29% | 2,350,000 | $32.58 |
| 54 | 2011 - Q4 (2011-12-31) | $69,872,000 | 0.28% | 2,058,100 | $31.71 |
| 55 | 2011 - Q3 (2011-09-30) | $45,164,000 | 0.19% | 1,657,400 | $26.56 |
| 56 | 2011 - Q2 (2011-06-30) | $27,852,000 | 0.1% | 1,103,500 | $21.92 |
| 57 | 2011 - Q1 (2011-03-31) | $5,192,000 | 0.02% | 281,700 | $17.06 |
The displayed share prices are average quarterly stock market prices.