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Circle Wealth Management’s Papa John's PZZA Stock Holding History

Circle Wealth 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
2022
Q1 		– Sell
-1,598
Closed -$213K – 195
2021
Q4 		$213K Buy
+1,598
New +$204K 0.03% 187
2021
Q1 		– Sell
-9,398
Closed -$797K – 207
2020
Q4 		$797K Hold
9,398
– – 0.11% 102
2020
Q3 		$773K Hold
9,398
– – 0.13% 85
2020
Q2 		$746K Sell
9,398
-600
-6% -$44.6K 0.13% 81
2020
Q1 		$534K Sell
9,998
-350
-3% -$21.1K 0.1% 105
2019
Q4 		$653K Hold
10,348
– – 0.11% 93
2019
Q3 		$542K Buy
+10,348
New +$488K 0.12% 94

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Circle Wealth Management's PZZA Position: Q1 2022 in Review

Circle Wealth Management sold out of Papa John's (PZZA) in Q1 2022, closing a stake of 1,598 shares — an estimated $213K sold.

Circle Wealth Management first reported a position in PZZA in Q3 2019 and held it in 7 quarters. The position peaked at $797K in Q4 2020. 283 funds tracked by Wall St. Rank hold PZZA as of Q1 2022.

  • Circle Wealth Management reported no remaining Papa John's position as of Q1 2022 after selling out during the quarter.
  • Circle Wealth Management sold 1,598 Papa John's shares in Q1 2022, an estimated $213K.
  • Circle Wealth Management first reported a position in Papa John's in Q3 2019 and held it in 7 quarters.
  • Circle Wealth Management's Papa John's position peaked at $797K in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Papa John's as of Q1 2022.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.