Blue Rock Advisors’s Papa John's PZZA Stock Holding History

Blue Rock Advisors’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
2020 Q4	–	Sell	-11,077	Closed	-$911K	–	76
2020 Q3	$911K	Buy	+11,077	New	+$1.02M	0.79%	49

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Rock Advisors's PZZA Position: Q4 2020 in Review

Blue Rock Advisors sold out of Papa John's (PZZA) in Q4 2020, closing a stake of 11,077 shares — an estimated $911K sold.

Blue Rock Advisors first reported a position in PZZA in Q3 2020 and held it in 1 quarter. The position peaked at $911K in Q3 2020. 274 funds tracked by Wall St. Rank hold PZZA as of Q4 2020.

Blue Rock Advisors reported no remaining Papa John's position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 11,077 Papa John's shares in Q4 2020, an estimated $911K.
Blue Rock Advisors first reported a position in Papa John's in Q3 2020 and held it in 1 quarter.
Blue Rock Advisors's Papa John's position peaked at $911K in Q3 2020.
274 funds tracked by Wall St. Rank held Papa John's as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.