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Apertura Capital’s Papa John's PZZA Stock Holding History

Apertura Capital’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
2019
Q3 		– Sell
-262,471
Closed -$11.7M – 37
2019
Q2 		$11.7M Sell
262,471
-41,421
-14% -$2.04M 4.07% 10
2019
Q1 		$16.1M Buy
+303,892
New +$13.4M 4.5% 9

Other funds holding PZZA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

Apertura Capital's PZZA Position: Q3 2019 in Review

Apertura Capital sold out of Papa John's (PZZA) in Q3 2019, closing a stake of 262,471 shares — an estimated $11.7M sold.

Apertura Capital first reported a position in PZZA in Q1 2019 and held it in 2 quarters. The position peaked at $16.1M in Q1 2019. 219 funds tracked by Wall St. Rank hold PZZA as of Q3 2019.

  • Apertura Capital reported no remaining Papa John's position as of Q3 2019 after selling out during the quarter.
  • Apertura Capital sold 262,471 Papa John's shares in Q3 2019, an estimated $11.7M.
  • Apertura Capital first reported a position in Papa John's in Q1 2019 and held it in 2 quarters.
  • Apertura Capital's Papa John's position peaked at $16.1M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Papa John's as of Q3 2019.

Based on Apertura Capital's 13F filing for Q3 2019, filed 13 Nov 2019.