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Concourse Financial Group Securities’s Papa John's PZZA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,564
Closed -$96.9K – 1565
2024
Q4 		$96.9K Sell
2,564
-238
-8% -$11.7K 0.01% 956
2024
Q3 		$151K Buy
2,802
+364
+15% +$16.8K 0.01% 817
2024
Q2 		$115K Buy
2,438
+119
+5% +$6.52K 0.01% 883
2024
Q1 		$154K Buy
2,319
+75
+3% +$5.41K 0.01% 770
2023
Q4 		$171K Sell
2,244
-305
-12% -$20.8K 0.01% 705
2023
Q3 		$174K Buy
2,549
+315
+14% +$24.3K 0.01% 665
2023
Q2 		$165K Buy
2,234
+795
+55% +$59K 0.01% 702
2023
Q1 		$108K Buy
1,439
+1,359
+1,699% +$115K 0.01% 846
2022
Q4 		$6.58K Hold
80
– – ﹤0.01% 1778
2022
Q3 		$6K Hold
80
– – ﹤0.01% 1618
2022
Q2 		$7K Buy
80
+50
+167% +$4.5K ﹤0.01% 1774
2022
Q1 		$3K Hold
30
– – ﹤0.01% 1975
2021
Q4 		$4K Hold
30
– – ﹤0.01% 2103
2021
Q3 		$4K Hold
30
– – ﹤0.01% 2132
2021
Q2 		$3K Hold
30
– – ﹤0.01% 2147
2021
Q1 		$3K Hold
30
– – ﹤0.01% 2077
2020
Q4 		$3K Hold
30
– – ﹤0.01% 2046
2020
Q3 		$2K Hold
30
– – ﹤0.01% 2019
2020
Q2 		$2K Sell
30
-20
-40% -$1.49K ﹤0.01% 1933
2020
Q1 		$3K Sell
50
-23
-32% -$1.38K ﹤0.01% 1813
2019
Q4 		$5K Sell
73
-100
-58% -$5.92K ﹤0.01% 1644
2019
Q3 		$9K Hold
173
– – ﹤0.01% 1186
2019
Q2 		$8K Hold
173
– – ﹤0.01% 1569
2019
Q1 		$9K Hold
173
– – ﹤0.01% 1553
2018
Q4 		$6K Buy
+173
New +$8.72K ﹤0.01% 1603

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Concourse Financial Group Securities's PZZA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Papa John's (PZZA) in Q1 2025, closing a stake of 2,564 shares — an estimated $96.9K sold.

Concourse Financial Group Securities first reported a position in PZZA in Q4 2018 and held it in 25 quarters. The position peaked at $174K in Q3 2023. 265 funds tracked by Wall St. Rank hold PZZA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Papa John's position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,564 Papa John's shares in Q1 2025, an estimated $96.9K.
  • Concourse Financial Group Securities first reported a position in Papa John's in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Papa John's position peaked at $174K in Q3 2023.
  • 265 funds tracked by Wall St. Rank held Papa John's as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.