Brown Advisory’s Papa John's PZZA Stock Holding History

Brown Advisory’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
2022 Q2	–	Sell	-2,219	Closed	-$234K	–	1137
2022 Q1	$234K	Hold	2,219	–	–	﹤0.01%	1024
2021 Q4	$296K	Hold	2,219	–	–	﹤0.01%	1038
2021 Q3	$282K	Hold	2,219	–	–	﹤0.01%	965
2021 Q2	$232K	Sell	2,219 -56	-2%	-$5.43K	﹤0.01%	996
2021 Q1	$202K	Buy	+2,275	New	+$215K	﹤0.01%	1030
2017 Q4	–	Sell	-464,070	Closed	-$33.9M	–	1255
2017 Q3	$33.9M	Buy	464,070 +26,012	+6%	+$1.95M	0.11%	169
2017 Q2	$31.4M	Buy	438,058 +6,662	+2%	+$527K	0.1%	176
2017 Q1	$34.5M	Sell	431,396 -42,298	-9%	-$3.44M	0.12%	153
2016 Q4	$40.5M	Buy	473,694 +33,665	+8%	+$2.79M	0.14%	139
2016 Q3	$34.7M	Buy	440,029 +32,232	+8%	+$2.41M	0.12%	146
2016 Q2	$27.7M	Buy	407,797 +90,884	+29%	+$5.54M	0.1%	155
2016 Q1	$17.2M	Buy	316,913 +33,188	+12%	+$1.74M	0.06%	201
2015 Q4	$15.9M	Buy	+283,725	New	+$17.5M	0.05%	212

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Brown Advisory's PZZA Position: Q2 2022 in Review

Brown Advisory sold out of Papa John's (PZZA) in Q2 2022, closing a stake of 2,219 shares — an estimated $234K sold.

Brown Advisory first reported a position in PZZA in Q4 2015 and held it in 13 quarters. The position peaked at $40.5M in Q4 2016. 270 funds tracked by Wall St. Rank hold PZZA as of Q2 2022.

Brown Advisory reported no remaining Papa John's position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 2,219 Papa John's shares in Q2 2022, an estimated $234K.
Brown Advisory first reported a position in Papa John's in Q4 2015 and held it in 13 quarters.
Brown Advisory's Papa John's position peaked at $40.5M in Q4 2016.
270 funds tracked by Wall St. Rank held Papa John's as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.