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

Covington 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
2022 Q3	$12K	Hold	175	–	–	﹤0.01%	797
2022 Q2	$15K	Hold	175	–	–	﹤0.01%	758
2022 Q1	$18K	Hold	175	–	–	﹤0.01%	740
2021 Q4	$23K	Hold	175	–	–	﹤0.01%	671
2021 Q3	$22K	Hold	175	–	–	﹤0.01%	684
2021 Q2	$18K	Hold	175	–	–	﹤0.01%	688
2021 Q1	$16K	Hold	175	–	–	﹤0.01%	641
2020 Q4	$15K	Hold	175	–	–	﹤0.01%	622
2020 Q3	$14K	Hold	175	–	–	﹤0.01%	600
2020 Q2	$14K	Sell	175 -981	-85%	-$73K	﹤0.01%	596
2020 Q1	$62K	Hold	1,156	–	–	﹤0.01%	393
2019 Q4	$73K	Hold	1,156	–	–	﹤0.01%	419
2019 Q3	$61K	Buy	1,156 +981	+561%	+$46.2K	﹤0.01%	413
2019 Q2	$8K	Hold	175	–	–	﹤0.01%	668
2019 Q1	$9K	Buy	+175	New	+$7.73K	﹤0.01%	620

Other funds holding PZZA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Covington Capital Management's PZZA Position: Q3 2022 in Review

Covington Capital Management held its Papa John's (PZZA) position steady in Q3 2022 at 175 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Covington Capital Management first reported a position in PZZA in Q1 2019 and has held it in 15 quarters since. The position peaked at $73K in Q4 2019. 250 funds tracked by Wall St. Rank hold PZZA as of Q3 2022.

Covington Capital Management held 175 shares of Papa John's worth $12K as of Q3 2022.
Covington Capital Management left its Papa John's share count unchanged in Q3 2022.
Papa John's made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #797 holding.
Covington Capital Management first reported a position in Papa John's in Q1 2019 and has held it in 15 quarters since.
Covington Capital Management's Papa John's position peaked at $73K in Q4 2019.
250 funds tracked by Wall St. Rank held Papa John's as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.