Coatue Management’s Papa John's PZZA Stock Holding History

Coatue 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
2020 Q2	–	Sell	-13,057	Closed	-$697K	–	148
2020 Q1	$697K	Sell	13,057 -31,759	-71%	-$1.91M	0.01%	69
2019 Q4	$2.83M	Sell	44,816 -29,859	-40%	-$1.77M	0.02%	64
2019 Q3	$3.91M	Buy	74,675 +62,638	+520%	+$2.95M	0.03%	99
2019 Q2	$538K	Sell	12,037 -3,048	-20%	-$150K	﹤0.01%	137
2019 Q1	$799K	Buy	+15,085	New	+$666K	0.01%	57
2018 Q4	–	Sell	-7,392	Closed	-$379K	–	137
2018 Q3	$379K	Buy	+7,392	New	+$342K	﹤0.01%	83
2018 Q2	–	Sell	-1,128	Closed	-$64K	–	138
2018 Q1	$64K	Buy	+1,128	New	+$67.5K	﹤0.01%	114

Other funds holding PZZA

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Coatue Management's PZZA Position: Q2 2020 in Review

Coatue Management sold out of Papa John's (PZZA) in Q2 2020, closing a stake of 13,057 shares — an estimated $697K sold.

Coatue Management first reported a position in PZZA in Q1 2018 and held it in 7 quarters. The position peaked at $3.91M in Q3 2019. 264 funds tracked by Wall St. Rank hold PZZA as of Q2 2020.

Coatue Management reported no remaining Papa John's position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 13,057 Papa John's shares in Q2 2020, an estimated $697K.
Coatue Management first reported a position in Papa John's in Q1 2018 and held it in 7 quarters.
Coatue Management's Papa John's position peaked at $3.91M in Q3 2019.
264 funds tracked by Wall St. Rank held Papa John's as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.