Ellington Management Group’s Papa John's PZZA Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-41,900	Closed	-$2.24M	–	336
2020 Q1	$2.24M	Buy	41,900 +37,600	+874%	+$2.26M	0.52%	20
2019 Q4	$272K	Sell	4,300 -19,300	-82%	-$1.14M	0.06%	340
2019 Q3	$1.24M	Buy	+23,600	New	+$1.11M	0.22%	90
2017 Q1	–	Sell	-6,800	Closed	-$582K	–	838
2016 Q4	$582K	Buy	+6,800	New	+$564K	0.09%	185
2014 Q3	–	Sell	-11,800	Closed	-$500K	–	441
2014 Q2	$500K	Buy	+11,800	New	+$524K	0.23%	116

Other funds holding PZZA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ellington Management Group's PZZA Position: Q2 2020 in Review

Ellington Management Group sold out of Papa John's (PZZA) in Q2 2020, closing a stake of 41,900 shares — an estimated $2.24M sold.

Ellington Management Group first reported a position in PZZA in Q2 2014 and held it in 5 quarters. The position peaked at $2.24M in Q1 2020. 264 funds tracked by Wall St. Rank hold PZZA as of Q2 2020.

Ellington Management Group reported no remaining Papa John's position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 41,900 Papa John's shares in Q2 2020, an estimated $2.24M.
Ellington Management Group first reported a position in Papa John's in Q2 2014 and held it in 5 quarters.
Ellington Management Group's Papa John's position peaked at $2.24M in Q1 2020.
264 funds tracked by Wall St. Rank held Papa John's as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.