AHL Partners’s Papa John's PZZA Stock Holding History

AHL Partners’s Portfolio PZZA Stock Details PZZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$12.6M	Buy	225,138 +188,437	+513%	+$11.7M	0.2%	118
2017 Q3	$2.68M	Sell	36,701 -104,045	-74%	-$7.82M	0.05%	579
2017 Q2	$10.1M	Buy	140,746 +91,142	+184%	+$7.21M	0.21%	93
2017 Q1	$3.97M	Buy	49,604 +7,766	+19%	+$632K	0.09%	420
2016 Q4	$3.58M	Buy	41,838 +31,726	+314%	+$2.63M	0.11%	355
2016 Q3	$797K	Buy	+10,112	New	+$755K	0.03%	666
2016 Q2	–	Sell	-20,123	Closed	-$1.09M	–	875
2016 Q1	$1.09M	Buy	20,123 +12,622	+168%	+$663K	0.07%	371
2015 Q4	$419K	Sell	7,501 -651	-8%	-$40.2K	0.03%	519
2015 Q3	$558K	Sell	8,152 -14,826	-65%	-$1.07M	0.09%	333
2015 Q2	$1.74M	Sell	22,978 -7,464	-25%	-$498K	0.07%	469
2015 Q1	$1.88M	Sell	30,442 -6,815	-18%	-$425K	0.08%	503
2014 Q4	$2.08M	Buy	+37,257	New	+$1.83M	0.11%	434

Other funds holding PZZA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's PZZA Position: Q4 2017 in Review

AHL Partners increased its Papa John's (PZZA) stake by 513% in Q4 2017, buying an estimated $11.7M and bringing the position to 225,138 shares worth $12.6M. The position accounts for 0.2% of the portfolio, ranked #118.

AHL Partners first reported a position in PZZA in Q4 2014 and has held it in 12 quarters since. 220 funds tracked by Wall St. Rank hold PZZA as of Q4 2017.

AHL Partners held 225,138 shares of Papa John's worth $12.6M as of Q4 2017.
AHL Partners bought 188,437 Papa John's shares in Q4 2017, an estimated $11.7M.
Papa John's made up 0.2% of AHL Partners's portfolio in Q4 2017, its #118 holding.
AHL Partners first reported a position in Papa John's in Q4 2014 and has held it in 12 quarters since.
220 funds tracked by Wall St. Rank held Papa John's as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.