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Caxton Associates (New York)’s Papa John's PZZA Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-5,166
Closed -$381K – 569
2023
Q2 		$381K Buy
+5,166
New +$383K 0.06% 308
2018
Q4 		– Sell
-33,526
Closed -$1.72M – 435
2018
Q3 		$1.72M Sell
33,526
-102,361
-75% -$4.74M 0.12% 126
2018
Q2 		$6.89M Buy
+135,887
New +$7.62M 0.35% 59
2017
Q3 		– Sell
-6,451
Closed -$463K – 602
2017
Q2 		$463K Buy
6,451
+1,300
+25% +$103K 0.02% 368
2017
Q1 		$412K Buy
+5,151
New +$419K ﹤0.01% 297

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Caxton Associates (New York)'s PZZA Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Papa John's (PZZA) in Q3 2023, closing a stake of 5,166 shares — an estimated $381K sold.

Caxton Associates (New York) first reported a position in PZZA in Q1 2017 and held it in 5 quarters. The position peaked at $6.89M in Q2 2018. 269 funds tracked by Wall St. Rank hold PZZA as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Papa John's position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,166 Papa John's shares in Q3 2023, an estimated $381K.
  • Caxton Associates (New York) first reported a position in Papa John's in Q1 2017 and held it in 5 quarters.
  • Caxton Associates (New York)'s Papa John's position peaked at $6.89M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Papa John's as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.