AssetMark Inc’s Papa John's PZZA Stock Holding History

AssetMark Inc’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
2024 Q2	–	Sell	-7	Closed	-$466	–	2204
2024 Q1	$466	Buy	+7	New	+$505	﹤0.01%	1730
2018 Q3	–	Sell	-53	Closed	-$3K	–	1456
2018 Q2	$3K	Buy	53 +23	+77%	+$1.29K	﹤0.01%	1231
2018 Q1	$2K	Buy	+30	New	+$1.79K	﹤0.01%	1281
2016 Q1	–	Sell	-18	Closed	-$1K	–	1359
2015 Q4	$1K	Buy	+18	New	+$1.11K	﹤0.01%	1248

Other funds holding PZZA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AssetMark Inc's PZZA Position: Q2 2024 in Review

AssetMark Inc sold out of Papa John's (PZZA) in Q2 2024, closing a stake of 7 shares — an estimated $466 sold.

AssetMark Inc first reported a position in PZZA in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2018. 241 funds tracked by Wall St. Rank hold PZZA as of Q2 2024.

AssetMark Inc reported no remaining Papa John's position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 7 Papa John's shares in Q2 2024, an estimated $466.
AssetMark Inc first reported a position in Papa John's in Q4 2015 and held it in 4 quarters.
AssetMark Inc's Papa John's position peaked at $3K in Q2 2018.
241 funds tracked by Wall St. Rank held Papa John's as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.