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

Caerus 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
2019 Q2	–	Sell	-46,837	Closed	-$2.48M	–	26
2019 Q1	$2.48M	Sell	46,837 -55,476	-54%	-$2.45M	1.35%	34
2018 Q4	$4.07M	Sell	102,313 -33,214	-25%	-$1.68M	2.13%	20
2018 Q3	$6.95M	Buy	+135,527	New	+$6.27M	3.25%	12

Other funds holding PZZA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Caerus Investors's PZZA Position: Q2 2019 in Review

Caerus Investors sold out of Papa John's (PZZA) in Q2 2019, closing a stake of 46,837 shares — an estimated $2.48M sold.

Caerus Investors first reported a position in PZZA in Q3 2018 and held it in 3 quarters. The position peaked at $6.95M in Q3 2018. 198 funds tracked by Wall St. Rank hold PZZA as of Q2 2019.

Caerus Investors reported no remaining Papa John's position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 46,837 Papa John's shares in Q2 2019, an estimated $2.48M.
Caerus Investors first reported a position in Papa John's in Q3 2018 and held it in 3 quarters.
Caerus Investors's Papa John's position peaked at $6.95M in Q3 2018.
198 funds tracked by Wall St. Rank held Papa John's as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.