APG Asset Management’s Papa John's PZZA Stock Holding History

APG Asset Management’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
2021 Q4	–	Sell	-9,000	Closed	-$986K	–	976
2021 Q3	$986K	Buy	+9,000	New	+$1.09M	﹤0.01%	751
2020 Q3	–	Sell	-17,899	Closed	-$1.27M	–	1037
2020 Q2	$1.27M	Buy	+17,899	New	+$1.33M	﹤0.01%	805
2015 Q3	–	Sell	-19,980	Closed	-$1.51M	–	728
2015 Q2	$1.51M	Hold	19,980	–	–	﹤0.01%	720
2015 Q1	$1.24M	Hold	19,980	–	–	﹤0.01%	720
2014 Q4	$1.11M	Sell	19,980 -20	-0.1%	-$980	﹤0.01%	747
2014 Q3	$800K	Hold	20,000	–	–	﹤0.01%	825
2014 Q2	$848K	Hold	20,000	–	–	﹤0.01%	815
2014 Q1	$1.04M	Hold	20,000	–	–	﹤0.01%	807
2013 Q4	$908K	Hold	20,000	–	–	﹤0.01%	710
2013 Q3	$699K	Hold	20,000	–	–	﹤0.01%	703
2013 Q2	$654K	Buy	+20,000	New	+$639K	﹤0.01%	703

Other funds holding PZZA

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

APG Asset Management's PZZA Position: Q4 2021 in Review

APG Asset Management sold out of Papa John's (PZZA) in Q4 2021, closing a stake of 9,000 shares — an estimated $986K sold.

APG Asset Management first reported a position in PZZA in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q2 2015. 320 funds tracked by Wall St. Rank hold PZZA as of Q4 2021.

APG Asset Management reported no remaining Papa John's position as of Q4 2021 after selling out during the quarter.
APG Asset Management sold 9,000 Papa John's shares in Q4 2021, an estimated $986K.
APG Asset Management first reported a position in Papa John's in Q2 2013 and held it in 11 quarters.
APG Asset Management's Papa John's position peaked at $1.51M in Q2 2015.
320 funds tracked by Wall St. Rank held Papa John's as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.