AF
PZZA icon

Alerus Financial’s Papa John's PZZA Stock Holding History

Alerus Financial’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
2023
Q3 		– Sell
-70,505
Closed -$5.21M – 162
2023
Q2 		$5.21M Sell
70,505
-29,140
-29% -$2.16M 0.44% 67
2023
Q1 		$7.47M Buy
99,645
+63,235
+174% +$5.36M 0.66% 37
2022
Q4 		$3M Buy
+36,410
New +$2.86M 0.27% 89

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Alerus Financial's PZZA Position: Q3 2023 in Review

Alerus Financial sold out of Papa John's (PZZA) in Q3 2023, closing a stake of 70,505 shares — an estimated $5.21M sold.

Alerus Financial first reported a position in PZZA in Q4 2022 and held it in 3 quarters. The position peaked at $7.47M in Q1 2023. 269 funds tracked by Wall St. Rank hold PZZA as of Q3 2023.

  • Alerus Financial reported no remaining Papa John's position as of Q3 2023 after selling out during the quarter.
  • Alerus Financial sold 70,505 Papa John's shares in Q3 2023, an estimated $5.21M.
  • Alerus Financial first reported a position in Papa John's in Q4 2022 and held it in 3 quarters.
  • Alerus Financial's Papa John's position peaked at $7.47M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Papa John's as of Q3 2023.

Based on Alerus Financial's 13F filing for Q3 2023, filed 14 Nov 2023.