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Caerus Global Investors’s Papa John's PZZA Stock Holding History

Caerus Global Investors’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
2013
Q4 		– Sell
-48,724
Closed -$1.7M – 33
2013
Q3 		$1.7M Sell
48,724
-29,908
-38% -$1.03M 1.8% 25
2013
Q2 		$2.57M Buy
+78,632
New +$2.51M 2.41% 22

Other funds holding PZZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Caerus Global Investors's PZZA Position: Q4 2013 in Review

Caerus Global Investors sold out of Papa John's (PZZA) in Q4 2013, closing a stake of 48,724 shares — an estimated $1.7M sold.

Caerus Global Investors first reported a position in PZZA in Q2 2013 and held it in 2 quarters. The position peaked at $2.57M in Q2 2013. 148 funds tracked by Wall St. Rank hold PZZA as of Q4 2013.

  • Caerus Global Investors reported no remaining Papa John's position as of Q4 2013 after selling out during the quarter.
  • Caerus Global Investors sold 48,724 Papa John's shares in Q4 2013, an estimated $1.7M.
  • Caerus Global Investors first reported a position in Papa John's in Q2 2013 and held it in 2 quarters.
  • Caerus Global Investors's Papa John's position peaked at $2.57M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Papa John's as of Q4 2013.

Based on Caerus Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.