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Castleark Management’s Papa John's PZZA Stock Holding History

Castleark Management’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
2020
Q2 		– Sell
-130,660
Closed -$6.97M – 376
2020
Q1 		$6.97M Buy
130,660
+30,145
+30% +$1.81M 0.41% 65
2019
Q4 		$6.35M Buy
+100,515
New +$5.95M 0.25% 134

Other funds holding PZZA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Castleark Management's PZZA Position: Q2 2020 in Review

Castleark Management sold out of Papa John's (PZZA) in Q2 2020, closing a stake of 130,660 shares — an estimated $6.97M sold.

Castleark Management first reported a position in PZZA in Q4 2019 and held it in 2 quarters. The position peaked at $6.97M in Q1 2020. 264 funds tracked by Wall St. Rank hold PZZA as of Q2 2020.

  • Castleark Management reported no remaining Papa John's position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 130,660 Papa John's shares in Q2 2020, an estimated $6.97M.
  • Castleark Management first reported a position in Papa John's in Q4 2019 and held it in 2 quarters.
  • Castleark Management's Papa John's position peaked at $6.97M in Q1 2020.
  • 264 funds tracked by Wall St. Rank held Papa John's as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.