CCPM
Cooper Creek Partners Management’s Papa John's PZZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,345,705
| Closed | -$72.5M | – | 101 |
|
|
2024
Q3 | $72.5M | Buy |
1,345,705
+186,301
| +16% | +$10M | 1.99% | 15 |
|
|
2024
Q2 | $54.5M | Buy |
1,159,404
+576,428
| +99% | +$27.1M | 1.82% | 16 |
|
|
2024
Q1 | $38.8M | Buy |
+582,976
| New | +$38.8M | 1.48% | 21 |
|
|
2019
Q4 | – | Sell |
-64,169
| Closed | -$3.36M | – | 98 |
|
|
2019
Q3 | $3.36M | Sell |
64,169
-41,831
| -39% | -$2.19M | 1.18% | 34 |
|
|
2019
Q2 | $4.74M | Buy |
106,000
+26,951
| +34% | +$1.21M | 1.81% | 19 |
|
|
2019
Q1 | $4.19M | Sell |
79,049
-82,325
| -51% | -$4.36M | 1.43% | 30 |
|
|
2018
Q4 | $6.42M | Buy |
161,374
+155,600
| +2,695% | +$6.19M | 2.54% | 12 |
|
|
2018
Q3 | $296K | Sell |
5,774
-183,526
| -97% | -$9.41M | 0.19% | 28 |
|
|
2018
Q2 | $9.6M | Buy |
+189,300
| New | +$9.6M | 5.55% | 3 |
|
|
2018
Q1 | – | Sell |
-106,456
| Closed | -$5.97M | – | 29 |
|
|
2017
Q4 | $5.97M | Buy |
+106,456
| New | +$5.97M | 3.86% | 10 |
|