Federated Hermes’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,596
| Closed | -$339K | – | 2181 |
|
|
2023
Q2 | $339K | Sell |
4,596
-85
| -2% | -$6.3K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $351K | Buy |
4,681
+1,748
| +60% | +$148K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $241K | Sell |
2,933
-173
| -6% | -$13.6K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $217K | Sell |
3,106
-2,783
| -47% | -$236K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $492K | Sell |
5,889
-229
| -4% | -$20.6K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $644K | Sell |
6,118
-16,361
| -73% | -$1.83M | ﹤0.01% | 1388 |
|
|
2021
Q4 | $3M | Sell |
22,479
-399
| -2% | -$51.1K | 0.01% | 952 |
|
|
2021
Q3 | $2.9M | Sell |
22,878
-1,072
| -4% | -$130K | 0.01% | 954 |
|
|
2021
Q2 | $2.5M | Sell |
23,950
-2,961
| -11% | -$287K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $2.39M | Sell |
26,911
-1,286
| -5% | -$121K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $2.39M | Sell |
28,197
-84,696
| -75% | -$6.93M | ﹤0.01% | 999 |
|
|
2020
Q3 | $9.29M | Buy |
112,893
+21,418
| +23% | +$1.97M | 0.02% | 585 |
|
|
2020
Q2 | $7.26M | Buy |
91,475
+86,376
| +1,694% | +$6.43M | 0.02% | 617 |
|
|
2020
Q1 | $272K | Buy |
5,099
+2,955
| +138% | +$178K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $135K | Sell |
2,144
-5,317
| -71% | -$315K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $391K | Sell |
7,461
-240
| -3% | -$11.3K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $344K | Buy |
7,701
+6,199
| +413% | +$306K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $80K | Sell |
1,502
-7,718
| -84% | -$341K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $367K | Buy |
9,220
+8,171
| +779% | +$412K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $54K | Sell |
1,049
-1,407
| -57% | -$65.1K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $125K | Sell |
2,456
-1,391
| -36% | -$78K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $220K | Sell |
3,847
-8,013
| -68% | -$480K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $665K | Sell |
11,860
-1,828
| -13% | -$114K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $1M | Buy |
13,688
+1,148
| +9% | +$86.3K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $900K | Sell |
12,540
-1,375
| -10% | -$109K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $1.11M | Sell |
13,915
-33
| -0.2% | -$2.68K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $1.19M | Buy |
+13,948
| New | +$1.16M | ﹤0.01% | 1071 |
|
|
2016
Q3 | – | Sell |
-110
| Closed | -$7K | – | 2156 |
|
|
2016
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q1 | $6K | Buy |
+110
| New | +$5.78K | ﹤0.01% | 1853 |
|
|
2015
Q4 | – | Sell |
-147
| Closed | -$10K | – | 2143 |
|
|
2015
Q3 | $10K | Buy |
+147
| New | +$10.6K | ﹤0.01% | 1727 |
|
|
2015
Q2 | – | Sell |
-294
| Closed | -$18K | – | 2043 |
|
|
2015
Q1 | $18K | Sell |
294
-525
| -64% | -$32.7K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $46K | Buy |
+819
| New | +$40.1K | ﹤0.01% | 1673 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$82K | – | 1785 |
|
|
2013
Q4 | $82K | Buy |
+1,800
| New | +$71.9K | ﹤0.01% | 1611 |
|
Other funds holding PZZA
WHG
Federated Hermes's PZZA Position: Q3 2023 in Review
Federated Hermes sold out of Papa John's (PZZA) in Q3 2023, closing a stake of 4,596 shares — an estimated $339K sold.
Federated Hermes first reported a position in PZZA in Q4 2013 and held it in 33 quarters. The position peaked at $9.29M in Q3 2020. 269 funds tracked by Wall St. Rank hold PZZA as of Q3 2023.
- Federated Hermes reported no remaining Papa John's position as of Q3 2023 after selling out during the quarter.
- Federated Hermes sold 4,596 Papa John's shares in Q3 2023, an estimated $339K.
- Federated Hermes first reported a position in Papa John's in Q4 2013 and held it in 33 quarters.
- Federated Hermes's Papa John's position peaked at $9.29M in Q3 2020.
- 269 funds tracked by Wall St. Rank held Papa John's as of Q3 2023.
Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.