Emerald Advisers’s Papa John's PZZA Stock Holding History

Emerald Advisers’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
2018 Q3	–	Sell	-27,498	Closed	-$1.4M	–	271
2018 Q2	$1.4M	Buy	27,498 +15,075	+121%	+$846K	0.05%	158
2018 Q1	$712K	Sell	12,423 -885	-7%	-$53K	0.03%	201
2017 Q4	$747K	Buy	+13,308	New	+$828K	0.03%	192

Other funds holding PZZA

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

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Emerald Advisers's PZZA Position: Q3 2018 in Review

Emerald Advisers sold out of Papa John's (PZZA) in Q3 2018, closing a stake of 27,498 shares — an estimated $1.4M sold.

Emerald Advisers first reported a position in PZZA in Q4 2017 and held it in 3 quarters. The position peaked at $1.4M in Q2 2018. 206 funds tracked by Wall St. Rank hold PZZA as of Q3 2018.

Emerald Advisers reported no remaining Papa John's position as of Q3 2018 after selling out during the quarter.
Emerald Advisers sold 27,498 Papa John's shares in Q3 2018, an estimated $1.4M.
Emerald Advisers first reported a position in Papa John's in Q4 2017 and held it in 3 quarters.
Emerald Advisers's Papa John's position peaked at $1.4M in Q2 2018.
206 funds tracked by Wall St. Rank held Papa John's as of Q3 2018.

Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.