CIM Investment Management’s Papa John's PZZA Stock Holding History

CIM Investment 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
2019 Q4	–	Sell	-7,208	Closed	-$377K	–	287
2019 Q3	$377K	Hold	7,208	–	–	0.14%	182
2019 Q2	$322K	Sell	7,208 -150	-2%	-$7.4K	0.12%	217
2019 Q1	$390K	Buy	+7,358	New	+$325K	0.15%	183
2015 Q1	–	Sell	-5,822	Closed	-$325K	–	283
2014 Q4	$325K	Buy	5,822 +808	+16%	+$39.6K	0.15%	149
2014 Q3	$201K	Buy	+5,014	New	+$206K	0.1%	188

Other funds holding PZZA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

BCM

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

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CIM Investment Management's PZZA Position: Q4 2019 in Review

CIM Investment Management sold out of Papa John's (PZZA) in Q4 2019, closing a stake of 7,208 shares — an estimated $377K sold.

CIM Investment Management first reported a position in PZZA in Q3 2014 and held it in 5 quarters. The position peaked at $390K in Q1 2019. 228 funds tracked by Wall St. Rank hold PZZA as of Q4 2019.

CIM Investment Management reported no remaining Papa John's position as of Q4 2019 after selling out during the quarter.
CIM Investment Management sold 7,208 Papa John's shares in Q4 2019, an estimated $377K.
CIM Investment Management first reported a position in Papa John's in Q3 2014 and held it in 5 quarters.
CIM Investment Management's Papa John's position peaked at $390K in Q1 2019.
228 funds tracked by Wall St. Rank held Papa John's as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.