Davidson Kempner Capital Management’s Papa John's PZZA Stock Holding History

Davidson Kempner 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
2023 Q4	–	Sell	-150,000	Closed	-$10.2M	–	279
2023 Q3	$10.2M	Buy	+150,000	New	+$11.6M	0.13%	102
2015 Q2	–	Sell	-212,500	Closed	-$13.1M	–	193
2015 Q1	$13.1M	Sell	212,500 -50,000	-19%	-$3.12M	0.28%	74
2014 Q4	$14.6M	Buy	+262,500	New	+$12.9M	0.27%	66
2014 Q3	–	Sell	-307,800	Closed	-$13M	–	177
2014 Q2	$13M	Buy	+307,800	New	+$13.7M	0.39%	58

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Davidson Kempner Capital Management's PZZA Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Papa John's (PZZA) in Q4 2023, closing a stake of 150,000 shares — an estimated $10.2M sold.

Davidson Kempner Capital Management first reported a position in PZZA in Q2 2014 and held it in 4 quarters. The position peaked at $14.6M in Q4 2014. 272 funds tracked by Wall St. Rank hold PZZA as of Q4 2023.

Davidson Kempner Capital Management reported no remaining Papa John's position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 Papa John's shares in Q4 2023, an estimated $10.2M.
Davidson Kempner Capital Management first reported a position in Papa John's in Q2 2014 and held it in 4 quarters.
Davidson Kempner Capital Management's Papa John's position peaked at $14.6M in Q4 2014.
272 funds tracked by Wall St. Rank held Papa John's as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.