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

Dupont 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 Q1	–	Sell	-1,707	Closed	-$141K	–	1112
2022 Q4	$141K	Sell	1,707 -183	-10%	-$14.4K	0.01%	869
2022 Q3	$132K	Sell	1,890 -742	-28%	-$62.9K	0.01%	962
2022 Q2	$220K	Hold	2,632	–	–	0.01%	955
2022 Q1	$277K	Sell	2,632 -233	-8%	-$26.1K	0.01%	943
2021 Q4	$382K	Sell	2,865 -1,464	-34%	-$187K	0.01%	902
2021 Q3	$550K	Sell	4,329 -174	-4%	-$21.1K	0.02%	815
2021 Q2	$470K	Buy	+4,503	New	+$437K	0.01%	1035
2020 Q3	–	Sell	-1,340	Closed	-$106K	–	1422
2020 Q2	$106K	Sell	1,340 -359	-21%	-$26.7K	﹤0.01%	1259
2020 Q1	$91K	Sell	1,699 -674	-28%	-$40.6K	﹤0.01%	1196
2019 Q4	$150K	Buy	+2,373	New	+$140K	﹤0.01%	1197
2019 Q3	–	Sell	-3,532	Closed	-$158K	–	1258
2019 Q2	$158K	Hold	3,532	–	–	﹤0.01%	1142
2019 Q1	$187K	Buy	3,532 +900	+34%	+$39.7K	﹤0.01%	1078
2018 Q4	$105K	Buy	+2,632	New	+$133K	﹤0.01%	1129
2018 Q1	–	Sell	-8,174	Closed	-$459K	–	1002
2017 Q4	$459K	Buy	+8,174	New	+$509K	0.01%	674

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Dupont Capital Management's PZZA Position: Q1 2023 in Review

Dupont Capital Management sold out of Papa John's (PZZA) in Q1 2023, closing a stake of 1,707 shares — an estimated $141K sold.

Dupont Capital Management first reported a position in PZZA in Q4 2017 and held it in 14 quarters. The position peaked at $550K in Q3 2021. 269 funds tracked by Wall St. Rank hold PZZA as of Q1 2023.

Dupont Capital Management reported no remaining Papa John's position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 1,707 Papa John's shares in Q1 2023, an estimated $141K.
Dupont Capital Management first reported a position in Papa John's in Q4 2017 and held it in 14 quarters.
Dupont Capital Management's Papa John's position peaked at $550K in Q3 2021.
269 funds tracked by Wall St. Rank held Papa John's as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.