Capital Impact Advisors’s Papa John's PZZA Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-18,933	Closed	-$1.06M	–	148
2017 Q4	$1.06M	Hold	18,933	–	–	0.46%	121
2017 Q3	$1.38M	Buy	18,933 +971	+5%	+$73K	0.62%	73
2017 Q2	$1.29M	Sell	17,962 -6,881	-28%	-$544K	0.59%	76
2017 Q1	$1.99M	Buy	24,843 +8,617	+53%	+$701K	0.79%	30
2016 Q4	$1.39M	Hold	16,226	–	–	0.58%	35
2016 Q3	$1.28M	Hold	16,226	–	–	0.55%	52
2016 Q2	$1.1M	Hold	16,226	–	–	0.52%	54
2016 Q1	$879K	Buy	16,226 +4,000	+33%	+$210K	0.42%	140
2015 Q4	$683K	Hold	12,226	–	–	0.33%	144
2015 Q3	$837K	Hold	12,226	–	–	0.43%	78
2015 Q2	$924K	Hold	12,226	–	–	0.42%	81
2015 Q1	$756K	Sell	12,226 -24,730	-67%	-$1.54M	0.35%	122
2014 Q4	$2.06M	Hold	36,956	–	–	0.97%	44
2014 Q3	$1.48K	Hold	36,956	–	–	﹤0.01%	53
2014 Q2	$1.57M	Hold	36,956	–	–	1.18%	22
2014 Q1	$1.93M	Hold	36,956	–	–	1.55%	8
2013 Q4	$1.68M	Buy	+36,956	New	+$1.48M	1.35%	16

Other funds holding PZZA

Eminence Capital New York $4.36B AUM 3.1% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Capital Impact Advisors's PZZA Position: Q1 2018 in Review

Capital Impact Advisors sold out of Papa John's (PZZA) in Q1 2018, closing a stake of 18,933 shares — an estimated $1.06M sold.

Capital Impact Advisors first reported a position in PZZA in Q4 2013 and held it in 17 quarters. The position peaked at $2.06M in Q4 2014. 211 funds tracked by Wall St. Rank hold PZZA as of Q1 2018.

Capital Impact Advisors reported no remaining Papa John's position as of Q1 2018 after selling out during the quarter.
Capital Impact Advisors sold 18,933 Papa John's shares in Q1 2018, an estimated $1.06M.
Capital Impact Advisors first reported a position in Papa John's in Q4 2013 and held it in 17 quarters.
Capital Impact Advisors's Papa John's position peaked at $2.06M in Q4 2014.
211 funds tracked by Wall St. Rank held Papa John's as of Q1 2018.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.