First Mercantile Trust’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
2021
Q3
$214K Sell
1,685
-150
-8% -$18.1K 0.03% 394
2021
Q2
$192K Hold
1,835
0.02% 461
2021
Q1
$163K Buy
1,835
+580
+46% +$54.8K 0.02% 515
2020
Q4
$106K Sell
1,255
-80
-6% -$6.54K 0.01% 673
2020
Q3
$103K Sell
1,335
-1,640
-55% -$151K 0.01% 667
2020
Q2
$236K Sell
2,975
-6,078
-67% -$452K 0.03% 340
2020
Q1
$483K Sell
9,053
-66
-0.7% -$3.97K 0.07% 163
2019
Q4
$576K Buy
9,119
+2,384
+35% +$141K 0.07% 197
2019
Q3
$352K Buy
+6,735
New +$317K 0.04% 312

Other funds holding PZZA

First Mercantile Trust's PZZA Position: Q3 2021 in Review

First Mercantile Trust reduced its Papa John's (PZZA) stake by 8.2% in Q3 2021, selling an estimated $18.1K and leaving 1,685 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #394.

First Mercantile Trust first reported a position in PZZA in Q3 2019 and has held it in 9 quarters since. The position peaked at $576K in Q4 2019. 301 funds tracked by Wall St. Rank hold PZZA as of Q3 2021.

  • First Mercantile Trust held 1,685 shares of Papa John's worth $214K as of Q3 2021.
  • First Mercantile Trust sold 150 Papa John's shares in Q3 2021, an estimated $18.1K.
  • Papa John's made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #394 holding.
  • First Mercantile Trust first reported a position in Papa John's in Q3 2019 and has held it in 9 quarters since.
  • First Mercantile Trust's Papa John's position peaked at $576K in Q4 2019.
  • 301 funds tracked by Wall St. Rank held Papa John's as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.