Balyasny Asset Management’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-318,412
| Closed | -$17.2M | – | 2297 |
|
|
2024
Q3 | $17.2M | Buy |
318,412
+25,953
| +9% | +$1.4M | 0.03% | 507 |
|
|
2024
Q2 | $13.7M | Buy |
+292,459
| New | +$13.7M | 0.02% | 555 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2346 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2202 |
|
|
2023
Q3 | – | Sell |
-3,706
| Closed | -$274K | – | 2125 |
|
|
2023
Q2 | $274K | Buy |
+3,706
| New | +$274K | ﹤0.01% | 1616 |
|
|
2023
Q1 | – | Sell |
-169,709
| Closed | -$14M | – | 2551 |
|
|
2022
Q4 | $14M | Buy |
+169,709
| New | +$14M | 0.04% | 499 |
|
|
2022
Q2 | – | Sell |
-43,329
| Closed | -$4.56M | – | 2620 |
|
|
2022
Q1 | $4.56M | Buy |
+43,329
| New | +$4.56M | 0.01% | 768 |
|
|
2021
Q4 | – | Sell |
-30,638
| Closed | -$3.89M | – | 2248 |
|
|
2021
Q3 | $3.89M | Buy |
+30,638
| New | +$3.89M | 0.02% | 753 |
|
|
2021
Q2 | – | Sell |
-228,671
| Closed | -$20.3M | – | 1988 |
|
|
2021
Q1 | $20.3M | Sell |
228,671
-182,649
| -44% | -$16.2M | 0.1% | 241 |
|
|
2020
Q4 | $34.9M | Buy |
411,320
+361,507
| +726% | +$30.7M | 0.19% | 113 |
|
|
2020
Q3 | $4.1M | Buy |
+49,813
| New | +$4.1M | 0.03% | 533 |
|
|
2020
Q2 | – | Sell |
-11,751
| Closed | -$627K | – | 1255 |
|
|
2020
Q1 | $627K | Buy |
+11,751
| New | +$627K | 0.01% | 736 |
|
|
2019
Q4 | – | Sell |
-269,840
| Closed | -$14.1M | – | 1287 |
|
|
2019
Q3 | $14.1M | Sell |
269,840
-409,785
| -60% | -$21.5M | 0.1% | 288 |
|
|
2019
Q2 | $30.4M | Buy |
679,625
+621,693
| +1,073% | +$27.8M | 0.19% | 135 |
|
|
2019
Q1 | $3.07M | Buy |
+57,932
| New | +$3.07M | 0.02% | 628 |
|
|
2018
Q4 | – | Sell |
-226,200
| Closed | -$11.6M | – | 1513 |
|
|
2018
Q3 | $11.6M | Buy |
226,200
+77,651
| +52% | +$3.98M | 0.05% | 375 |
|
|
2018
Q2 | $7.53M | Sell |
148,549
-317,336
| -68% | -$16.1M | 0.03% | 470 |
|
|
2018
Q1 | $26.7M | Buy |
465,885
+288,413
| +163% | +$16.5M | 0.11% | 225 |
|
|
2017
Q4 | $9.96M | Buy |
+177,472
| New | +$9.96M | 0.03% | 555 |
|
|
2017
Q2 | – | Sell |
-102,385
| Closed | -$8.2M | – | 1449 |
|
|
2017
Q1 | $8.2M | Buy |
102,385
+98,940
| +2,872% | +$7.92M | 0.04% | 489 |
|
|
2016
Q4 | $295K | Buy |
+3,445
| New | +$295K | ﹤0.01% | 1030 |
|