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Davenport & Co’s Papa John's PZZA Stock Holding History

Davenport & 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
2019
Q4 		– Sell
-5,915
Closed -$265K – 751
2019
Q3 		$265K Sell
5,915
-400
-6% -$18.8K ﹤0.01% 591
2019
Q2 		$282K Buy
6,315
+300
+5% +$14.8K ﹤0.01% 579
2019
Q1 		$318K Buy
+6,015
New +$266K ﹤0.01% 519

Other funds holding PZZA

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Davenport & Co's PZZA Position: Q4 2019 in Review

Davenport & Co sold out of Papa John's (PZZA) in Q4 2019, closing a stake of 5,915 shares — an estimated $265K sold.

Davenport & Co first reported a position in PZZA in Q1 2019 and held it in 3 quarters. The position peaked at $318K in Q1 2019. 228 funds tracked by Wall St. Rank hold PZZA as of Q4 2019.

  • Davenport & Co reported no remaining Papa John's position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 5,915 Papa John's shares in Q4 2019, an estimated $265K.
  • Davenport & Co first reported a position in Papa John's in Q1 2019 and held it in 3 quarters.
  • Davenport & Co's Papa John's position peaked at $318K in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Papa John's as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.