SEC 13F Intelligence

Manning & Napier Group, LLC / DPZ

Manning & Napier Group, LLC’s Dominos Pizza Inc Position

Does Manning & Napier Group, LLC own Dominos Pizza Inc (DPZ)? Not currently — the last reported position was 44.0K shares worth $15M in Q2 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$15M
Q2 2023
Shares
44.0K
% of Portfolio
+0.17%
Quarters Held
6
position exited

Position History DPZ

Reported value by quarter
Q1 ’22: $24MQ1 ’22Q2 ’22: $23MQ2 ’22Q3 ’22: $31MQ3 ’22Q4 ’22: $33MQ4 ’22Q1 ’23: $15MQ1 ’23Q2 ’23: $15MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202344.0K$15M+0.17%
Q1 202344.5K$15M+0.17%
Q4 202295.7K$33M+0.41%
Q3 202298.6K$31M+0.40%
Q2 202258.3K$23M+0.26%
Q1 202259.1K$24M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of DPZ.