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CNB Bank’s Papa John's PZZA Stock Holding History

CNB Bank’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
2021
Q1 		– Sell
-1,700
Closed -$144K – 421
2020
Q4 		$144K Buy
1,700
+238
+16% +$19.5K 0.11% 150
2020
Q3 		$120K Sell
1,462
-502
-26% -$46.1K 0.1% 154
2020
Q2 		$156K Sell
1,964
-203
-9% -$15.1K 0.14% 139
2020
Q1 		$116K Buy
2,167
+346
+19% +$20.8K 0.13% 151
2019
Q4 		$115K Buy
1,821
+261
+17% +$15.5K 0.1% 178
2019
Q3 		$82K Buy
1,560
+1,218
+356% +$57.4K 0.08% 194
2019
Q2 		$15K Buy
+342
New +$16.9K 0.01% 335

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNB Bank's PZZA Position: Q1 2021 in Review

CNB Bank sold out of Papa John's (PZZA) in Q1 2021, closing a stake of 1,700 shares — an estimated $144K sold.

CNB Bank first reported a position in PZZA in Q2 2019 and held it in 7 quarters. The position peaked at $156K in Q2 2020. 276 funds tracked by Wall St. Rank hold PZZA as of Q1 2021.

  • CNB Bank reported no remaining Papa John's position as of Q1 2021 after selling out during the quarter.
  • CNB Bank sold 1,700 Papa John's shares in Q1 2021, an estimated $144K.
  • CNB Bank first reported a position in Papa John's in Q2 2019 and held it in 7 quarters.
  • CNB Bank's Papa John's position peaked at $156K in Q2 2020.
  • 276 funds tracked by Wall St. Rank held Papa John's as of Q1 2021.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.