Cohen Capital Management’s Papa John's PZZA Stock Holding History

Cohen Capital 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
2024 Q4	–	Sell	-56,951	Closed	-$3.07M	–	158
2024 Q3	$3.07M	Sell	56,951 -22,714	-29%	-$1.05M	0.5%	51
2024 Q2	$3.74M	Buy	79,665 +38,000	+91%	+$2.08M	0.64%	41
2024 Q1	$2.77M	Hold	41,665	–	–	0.49%	51
2023 Q4	$3.18M	Sell	41,665 -300	-0.7%	-$20.4K	0.6%	45
2023 Q3	$2.86M	Hold	41,965	–	–	0.59%	46
2023 Q2	$3.1M	Hold	41,965	–	–	0.6%	47
2023 Q1	$3.14M	Hold	41,965	–	–	0.64%	47
2022 Q4	$3.45M	Hold	41,965	–	–	0.7%	36
2022 Q3	$2.94M	Hold	41,965	–	–	0.65%	43
2022 Q2	$3.5M	Hold	41,965	–	–	0.72%	40
2022 Q1	$4.42M	Sell	41,965 -140	-0.3%	-$15.7K	0.77%	37
2021 Q4	$5.62M	Hold	42,105	–	–	0.92%	31
2021 Q3	$5.35M	Hold	42,105	–	–	0.93%	33
2021 Q2	$4.4M	Sell	42,105 -30	-0.1%	-$2.91K	0.75%	44
2021 Q1	$3.73M	Hold	42,135	–	–	0.68%	47
2020 Q4	$3.58M	Hold	42,135	–	–	0.71%	47
2020 Q3	$3.47M	Hold	42,135	–	–	0.78%	38
2020 Q2	$3.35M	Sell	42,135 -65	-0.2%	-$4.83K	0.82%	37
2020 Q1	$2.25M	Buy	42,200 +25,298	+150%	+$1.52M	0.66%	49
2019 Q4	$1.07M	Buy	+16,902	New	+$1M	0.23%	85

Other funds holding PZZA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICM

Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Cohen Capital Management's PZZA Position: Q4 2024 in Review

Cohen Capital Management sold out of Papa John's (PZZA) in Q4 2024, closing a stake of 56,951 shares — an estimated $3.07M sold.

Cohen Capital Management first reported a position in PZZA in Q4 2019 and held it in 20 quarters. The position peaked at $5.62M in Q4 2021. 257 funds tracked by Wall St. Rank hold PZZA as of Q4 2024.

Cohen Capital Management reported no remaining Papa John's position as of Q4 2024 after selling out during the quarter.
Cohen Capital Management sold 56,951 Papa John's shares in Q4 2024, an estimated $3.07M.
Cohen Capital Management first reported a position in Papa John's in Q4 2019 and held it in 20 quarters.
Cohen Capital Management's Papa John's position peaked at $5.62M in Q4 2021.
257 funds tracked by Wall St. Rank held Papa John's as of Q4 2024.

Based on Cohen Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.