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Aperio Group’s Papa John's PZZA Stock Holding History

Aperio Group’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
2020
Q4 		$3.05M Buy
35,967
+16,716
+87% +$1.37M 0.01% 1049
2020
Q3 		$1.58M Buy
19,251
+3,874
+25% +$356K 0.01% 1226
2020
Q2 		$1.22M Buy
15,377
+9,251
+151% +$688K ﹤0.01% 1327
2020
Q1 		$327K Buy
+6,126
New +$369K ﹤0.01% 1855
2019
Q3 		– Sell
-2,647
Closed -$118K – 2651
2019
Q2 		$118K Buy
+2,647
New +$131K ﹤0.01% 2336
2018
Q4 		– Sell
-5,927
Closed -$304K – 2326
2018
Q3 		$304K Buy
5,927
+1,083
+22% +$50.1K ﹤0.01% 2007
2018
Q2 		$246K Sell
4,844
-1,605
-25% -$90K ﹤0.01% 2082
2018
Q1 		$370K Buy
6,449
+76
+1% +$4.55K ﹤0.01% 1842
2017
Q4 		$358K Buy
6,373
+2,133
+50% +$133K ﹤0.01% 1861
2017
Q3 		$310K Sell
4,240
-1,746
-29% -$131K ﹤0.01% 1904
2017
Q2 		$430K Sell
5,986
-3,231
-35% -$256K ﹤0.01% 1719
2017
Q1 		$738K Buy
9,217
+2,547
+38% +$207K 0.01% 1318
2016
Q4 		$571K Buy
6,670
+1,376
+26% +$114K ﹤0.01% 1435
2016
Q3 		$417K Buy
5,294
+110
+2% +$8.21K ﹤0.01% 1556
2016
Q2 		$353K Sell
5,184
-840
-14% -$51.2K ﹤0.01% 1585
2016
Q1 		$326K Sell
6,024
-504
-8% -$26.5K ﹤0.01% 1607
2015
Q4 		$365K Sell
6,528
-40
-0.6% -$2.47K ﹤0.01% 1509
2015
Q3 		$450K Buy
6,568
+697
+12% +$50.2K ﹤0.01% 1359
2015
Q2 		$444K Buy
5,871
+66
+1% +$4.41K ﹤0.01% 1393
2015
Q1 		$359K Buy
5,805
+405
+8% +$25.2K ﹤0.01% 1457
2014
Q4 		$301K Buy
+5,400
New +$265K ﹤0.01% 1507
2014
Q3 		– Sell
-4,831
Closed -$205K – 1766
2014
Q2 		$205K Sell
4,831
-89
-2% -$3.96K ﹤0.01% 1606
2014
Q1 		$256K Buy
+4,920
New +$243K ﹤0.01% 1727
2013
Q4 		– Hold
0
– – – 1735

Other funds holding PZZA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's PZZA Position: Q4 2020 in Review

Aperio Group increased its Papa John's (PZZA) stake by 87% in Q4 2020, buying an estimated $1.37M and bringing the position to 35,967 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #1049.

Aperio Group first reported a position in PZZA in Q1 2014 and has held it in 23 quarters since. 275 funds tracked by Wall St. Rank hold PZZA as of Q4 2020.

  • Aperio Group held 35,967 shares of Papa John's worth $3.05M as of Q4 2020.
  • Aperio Group bought 16,716 Papa John's shares in Q4 2020, an estimated $1.37M.
  • Papa John's made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1049 holding.
  • Aperio Group first reported a position in Papa John's in Q1 2014 and has held it in 23 quarters since.
  • 275 funds tracked by Wall St. Rank held Papa John's as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.