BlueCrest Capital Management’s Papa John's PZZA Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-9,941	Closed	-$510K	–	1312
2018 Q3	$510K	Buy	9,941 +5,376	+118%	+$249K	0.01%	741
2018 Q2	$232K	Buy	+4,565	New	+$256K	0.01%	1242
2017 Q4	–	Sell	-15,036	Closed	-$1.1M	–	1048
2017 Q3	$1.1M	Buy	+15,036	New	+$1.13M	0.04%	360
2016 Q4	–	Sell	-25,000	Closed	-$1.97M	–	841
2016 Q3	$1.97M	Buy	+25,000	New	+$1.87M	0.06%	281
2016 Q1	–	Sell	-5,888	Closed	-$329K	–	1050
2015 Q4	$329K	Buy	+5,888	New	+$364K	0.01%	710
2015 Q2	–	Sell	-3,501	Closed	-$216K	–	887
2015 Q1	$216K	Buy	+3,501	New	+$218K	0.01%	559

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlueCrest Capital Management's PZZA Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Papa John's (PZZA) in Q4 2018, closing a stake of 9,941 shares — an estimated $510K sold.

BlueCrest Capital Management first reported a position in PZZA in Q1 2015 and held it in 6 quarters. The position peaked at $1.97M in Q3 2016. 186 funds tracked by Wall St. Rank hold PZZA as of Q4 2018.

BlueCrest Capital Management reported no remaining Papa John's position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,941 Papa John's shares in Q4 2018, an estimated $510K.
BlueCrest Capital Management first reported a position in Papa John's in Q1 2015 and held it in 6 quarters.
BlueCrest Capital Management's Papa John's position peaked at $1.97M in Q3 2016.
186 funds tracked by Wall St. Rank held Papa John's as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.