Ceredex Value Advisors’s Papa John's PZZA Stock Holding History

Ceredex Value 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 Q3	–	Sell	-21,021	Closed	-$1.07M	–	187
2018 Q2	$1.07M	Sell	21,021 -848	-4%	-$47.6K	0.01%	163
2018 Q1	$1.25M	Buy	+21,869	New	+$1.31M	0.01%	168

Other funds holding PZZA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

BCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Ceredex Value Advisors's PZZA Position: Q3 2018 in Review

Ceredex Value Advisors sold out of Papa John's (PZZA) in Q3 2018, closing a stake of 21,021 shares — an estimated $1.07M sold.

Ceredex Value Advisors first reported a position in PZZA in Q1 2018 and held it in 2 quarters. The position peaked at $1.25M in Q1 2018. 206 funds tracked by Wall St. Rank hold PZZA as of Q3 2018.

Ceredex Value Advisors reported no remaining Papa John's position as of Q3 2018 after selling out during the quarter.
Ceredex Value Advisors sold 21,021 Papa John's shares in Q3 2018, an estimated $1.07M.
Ceredex Value Advisors first reported a position in Papa John's in Q1 2018 and held it in 2 quarters.
Ceredex Value Advisors's Papa John's position peaked at $1.25M in Q1 2018.
206 funds tracked by Wall St. Rank held Papa John's as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.