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

Ascend 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
2018 Q3	–	Sell	-75,621	Closed	-$3.84M	–	213
2018 Q2	$3.84M	Buy	+75,621	New	+$4.24M	0.18%	120
2014 Q4	–	Sell	-252,919	Closed	-$10.1M	–	201
2014 Q3	$10.1M	Buy	+252,919	New	+$10.4M	0.3%	105

Other funds holding PZZA

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Ascend Capital's PZZA Position: Q3 2018 in Review

Ascend Capital sold out of Papa John's (PZZA) in Q3 2018, closing a stake of 75,621 shares — an estimated $3.84M sold.

Ascend Capital first reported a position in PZZA in Q3 2014 and held it in 2 quarters. The position peaked at $10.1M in Q3 2014. 206 funds tracked by Wall St. Rank hold PZZA as of Q3 2018.

Ascend Capital reported no remaining Papa John's position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 75,621 Papa John's shares in Q3 2018, an estimated $3.84M.
Ascend Capital first reported a position in Papa John's in Q3 2014 and held it in 2 quarters.
Ascend Capital's Papa John's position peaked at $10.1M in Q3 2014.
206 funds tracked by Wall St. Rank held Papa John's as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.