Capstone Investment Advisors
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Capstone Investment Advisors’s Papa John's PZZA Stock Holding History

Capstone Investment 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
2017
Q4 		– Sell
-5,400
Closed -$394K – 624
2017
Q3 		$394K Sell
5,400
-403
-7% -$30.3K 0.01% 352
2017
Q2 		$416K Buy
+5,803
New +$459K 0.01% 439
2017
Q1 		– Sell
-2,800
Closed -$239K – 1075
2016
Q4 		$239K Buy
+2,800
New +$232K 0.01% 783

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's PZZA Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Papa John's (PZZA) in Q4 2017, closing a stake of 5,400 shares — an estimated $394K sold.

Capstone Investment Advisors first reported a position in PZZA in Q4 2016 and held it in 3 quarters. The position peaked at $416K in Q2 2017. 220 funds tracked by Wall St. Rank hold PZZA as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Papa John's position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,400 Papa John's shares in Q4 2017, an estimated $394K.
  • Capstone Investment Advisors first reported a position in Papa John's in Q4 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Papa John's position peaked at $416K in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Papa John's as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.