Cerity Partners OCIO’s Papa John's PZZA Stock Holding History

Cerity Partners OCIO’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 Q3	–	Sell	-3,139	Closed	-$249K	–	358
2020 Q2	$249K	Buy	+3,139	New	+$233K	0.01%	297
2020 Q1	–	Sell	-3,136	Closed	-$203K	–	330
2019 Q4	$203K	Buy	+3,136	New	+$186K	0.01%	327
2019 Q2	–	Sell	-4,700	Closed	-$249K	–	330
2019 Q1	$249K	Buy	+4,700	New	+$208K	0.01%	268
2018 Q4	–	Sell	-6,399	Closed	-$328K	–	318
2018 Q3	$328K	Sell	6,399 -562	-8%	-$26K	0.02%	239
2018 Q2	$353K	Buy	6,961 +2,461	+55%	+$138K	0.02%	215
2018 Q1	$258K	Buy	4,500 +106	+2%	+$6.34K	0.02%	237
2017 Q4	$247K	Sell	4,394 -190	-4%	-$11.8K	0.02%	239
2017 Q3	$335K	Buy	+4,584	New	+$344K	0.02%	203
2014 Q3	–	Sell	-1,300	Closed	-$55K	–	195
2014 Q2	$55K	Buy	+1,300	New	+$57.8K	0.01%	177

Other funds holding PZZA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cerity Partners OCIO's PZZA Position: Q3 2020 in Review

Cerity Partners OCIO sold out of Papa John's (PZZA) in Q3 2020, closing a stake of 3,139 shares — an estimated $249K sold.

Cerity Partners OCIO first reported a position in PZZA in Q2 2014 and held it in 9 quarters. The position peaked at $353K in Q2 2018. 272 funds tracked by Wall St. Rank hold PZZA as of Q3 2020.

Cerity Partners OCIO reported no remaining Papa John's position as of Q3 2020 after selling out during the quarter.
Cerity Partners OCIO sold 3,139 Papa John's shares in Q3 2020, an estimated $249K.
Cerity Partners OCIO first reported a position in Papa John's in Q2 2014 and held it in 9 quarters.
Cerity Partners OCIO's Papa John's position peaked at $353K in Q2 2018.
272 funds tracked by Wall St. Rank held Papa John's as of Q3 2020.

Based on Cerity Partners OCIO's 13F filing for Q3 2020, filed 4 Nov 2020.