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

Bastion 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
2025
Q1 		– Sell
-26,624
Closed -$1.09M – 69
2024
Q4 		$1.09M Buy
+26,624
New +$1.31M 0.72% 39

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bastion Asset Management's PZZA Position: Q1 2025 in Review

Bastion Asset Management sold out of Papa John's (PZZA) in Q1 2025, closing a stake of 26,624 shares — an estimated $1.09M sold.

Bastion Asset Management first reported a position in PZZA in Q4 2024 and held it in 1 quarter. The position peaked at $1.09M in Q4 2024. 265 funds tracked by Wall St. Rank hold PZZA as of Q1 2025.

  • Bastion Asset Management reported no remaining Papa John's position as of Q1 2025 after selling out during the quarter.
  • Bastion Asset Management sold 26,624 Papa John's shares in Q1 2025, an estimated $1.09M.
  • Bastion Asset Management first reported a position in Papa John's in Q4 2024 and held it in 1 quarter.
  • Bastion Asset Management's Papa John's position peaked at $1.09M in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Papa John's as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.