Marshfield Concentrated Opportunity Fund DPZ Holdings History
Number of Shares
109,293.00
Current Holdings Value*
$53.52 Mil
% of Portfolio
6.7%
Total Estimate Gain
$7.57 Mil
% of Total Estimate Gain
17.44%
Marshfield Concentrated Opportunity Fund's Domino's Pizza Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 109,293.00 shares of Domino's Pizza Inc(DPZ), totaling $53.52 Mil. This investment constitutes 6.7% of their stock portfolio, and Ultimus Managers Trust now holds 0.32% of the outstanding Domino's Pizza Inc(DPZ) stock.
The initial trade took place in 2022Q1. And since then Marshfield Concentrated Opportunity Fund has made 13 purchases of DPZ, at an average price of $396.98, for a total of 109,293.00 shares. Based on historical transaction data and DPZ's current price of $466.21, Marshfield Concentrated Opportunity Fund's estimated gain on his DPZ holdings is $7.57 Mil, reflecting a 17.44% gain to date.
Marshfield Concentrated Opportunity Fund DPZ ($466.21) Holding Chart
Marshfield Concentrated Opportunity Fund DPZ ($466.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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