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Cornerstone Capital Management Holdings’s Papa John's PZZA Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-25,050
Closed -$1.3M – 1377
2014
Q1 		$1.3M Buy
+25,050
New +$1.24M 0.02% 829

Other funds holding PZZA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's PZZA Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Papa John's (PZZA) in Q2 2014, closing a stake of 25,050 shares — an estimated $1.3M sold.

Cornerstone Capital Management Holdings first reported a position in PZZA in Q1 2014 and held it in 1 quarter. The position peaked at $1.3M in Q1 2014. 169 funds tracked by Wall St. Rank hold PZZA as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Papa John's position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 25,050 Papa John's shares in Q2 2014, an estimated $1.3M.
  • Cornerstone Capital Management Holdings first reported a position in Papa John's in Q1 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Papa John's position peaked at $1.3M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Papa John's as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.