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Brinker Capital Investments’s Papa John's PZZA Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-2,871
Closed -$203K – 1742
2023
Q4 		$203K Sell
2,871
-155
-5% -$10.5K ﹤0.01% 1580
2023
Q3 		$206K Sell
3,026
-217
-7% -$16.8K ﹤0.01% 1543
2023
Q2 		$239K Sell
3,243
-342
-10% -$25.4K ﹤0.01% 1496
2023
Q1 		$269K Sell
3,585
-164
-4% -$13.9K ﹤0.01% 1388
2022
Q4 		$309K Sell
3,749
-155
-4% -$12.2K 0.01% 1139
2022
Q3 		$273K Buy
3,904
+930
+31% +$78.9K 0.01% 1156
2022
Q2 		$248K Buy
2,974
+329
+12% +$29.6K ﹤0.01% 1231
2022
Q1 		$278K Sell
2,645
-40
-1% -$4.48K ﹤0.01% 1250
2021
Q4 		$358K Buy
2,685
+382
+17% +$48.9K 0.01% 1181
2021
Q3 		$241K Hold
2,303
– – ﹤0.01% 1211
2021
Q2 		$241K Sell
2,303
-31
-1% -$3.01K ﹤0.01% 1263
2021
Q1 		$207K Sell
2,334
-162
-6% -$15.3K ﹤0.01% 1147
2020
Q4 		$212K Buy
+2,496
New +$204K ﹤0.01% 985

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Brinker Capital Investments's PZZA Position: Q1 2024 in Review

Brinker Capital Investments sold out of Papa John's (PZZA) in Q1 2024, closing a stake of 2,871 shares — an estimated $203K sold.

Brinker Capital Investments first reported a position in PZZA in Q4 2020 and held it in 13 quarters. The position peaked at $358K in Q4 2021. 279 funds tracked by Wall St. Rank hold PZZA as of Q1 2024.

  • Brinker Capital Investments reported no remaining Papa John's position as of Q1 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 2,871 Papa John's shares in Q1 2024, an estimated $203K.
  • Brinker Capital Investments first reported a position in Papa John's in Q4 2020 and held it in 13 quarters.
  • Brinker Capital Investments's Papa John's position peaked at $358K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Papa John's as of Q1 2024.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.