EI
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Ellevest Inc’s Papa John's PZZA Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-374
Closed -$28K – 1311
2023
Q1 		$28K Sell
374
-13
-3% -$1.1K ﹤0.01% 759
2022
Q4 		$31.9K Sell
387
-47
-11% -$3.69K ﹤0.01% 727
2022
Q3 		$30K Buy
+434
New +$36.8K ﹤0.01% 718
2021
Q4 		– Sell
-159
Closed -$20.3K – 1607
2021
Q3 		$20K Sell
159
-1
-0.6% -$121 ﹤0.01% 668
2021
Q2 		$17K Buy
160
+2
+1% +$194 ﹤0.01% 672
2021
Q1 		$14K Sell
158
-38
-19% -$3.59K ﹤0.01% 731
2020
Q4 		$17K Buy
196
+189
+2,700% +$15.5K ﹤0.01% 661
2020
Q3 		$1K Buy
+7
New +$643 ﹤0.01% 1052

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ellevest Inc's PZZA Position: Q2 2023 in Review

Ellevest Inc sold out of Papa John's (PZZA) in Q2 2023, closing a stake of 374 shares — an estimated $28K sold.

Ellevest Inc first reported a position in PZZA in Q3 2020 and held it in 8 quarters. The position peaked at $31.9K in Q4 2022. 260 funds tracked by Wall St. Rank hold PZZA as of Q2 2023.

  • Ellevest Inc reported no remaining Papa John's position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 374 Papa John's shares in Q2 2023, an estimated $28K.
  • Ellevest Inc first reported a position in Papa John's in Q3 2020 and held it in 8 quarters.
  • Ellevest Inc's Papa John's position peaked at $31.9K in Q4 2022.
  • 260 funds tracked by Wall St. Rank held Papa John's as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.