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D.A. Davidson & Co’s Papa John's PZZA Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,166
Closed -$155K – 1778
2017
Q2 		$155K Sell
2,166
-66
-3% -$5.22K ﹤0.01% 1070
2017
Q1 		$178K Sell
2,232
-977
-30% -$79.5K ﹤0.01% 989
2016
Q4 		$274K Sell
3,209
-59
-2% -$4.89K 0.01% 871
2016
Q3 		$256K Sell
3,268
-1,539
-32% -$115K 0.01% 844
2016
Q2 		$326K Buy
4,807
+1,236
+35% +$75.4K 0.01% 680
2016
Q1 		$193K Sell
3,571
-125
-3% -$6.57K 0.01% 856
2015
Q4 		$206K Buy
3,696
+229
+7% +$14.1K 0.01% 829
2015
Q3 		$236K Sell
3,467
-43
-1% -$3.1K 0.01% 761
2015
Q2 		$264K Sell
3,510
-177
-5% -$11.8K 0.01% 763
2015
Q1 		$227K Buy
+3,687
New +$230K 0.01% 824

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

D.A. Davidson & Co's PZZA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Papa John's (PZZA) in Q3 2017, closing a stake of 2,166 shares — an estimated $155K sold.

D.A. Davidson & Co first reported a position in PZZA in Q1 2015 and held it in 10 quarters. The position peaked at $326K in Q2 2016. 216 funds tracked by Wall St. Rank hold PZZA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Papa John's position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,166 Papa John's shares in Q3 2017, an estimated $155K.
  • D.A. Davidson & Co first reported a position in Papa John's in Q1 2015 and held it in 10 quarters.
  • D.A. Davidson & Co's Papa John's position peaked at $326K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Papa John's as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.