First Sabrepoint Capital Management’s Papa John's PZZA Stock Holding History

First Sabrepoint Capital Management’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	-63,000	Closed	-$4.72M	–	32
2023 Q1	$4.72M	Hold	63,000	–	–	1.98%	22
2022 Q4	$5.19M	Sell	63,000 -46,298	-42%	-$3.64M	2.54%	18
2022 Q3	$7.65M	Buy	109,298 +49,298	+82%	+$4.18M	3.14%	14
2022 Q2	$5.01M	Sell	60,000 -96,000	-62%	-$8.65M	1.96%	20
2022 Q1	$16.4M	Buy	156,000 +71,000	+84%	+$7.95M	5.77%	5
2021 Q4	$11.3M	Hold	85,000	–	–	3.03%	16
2021 Q3	$10.9M	Sell	85,000 -5,000	-6%	-$605K	2.89%	19
2021 Q2	$9.4M	Sell	90,000 -18,000	-17%	-$1.75M	2.96%	19
2021 Q1	$9.57M	Sell	108,000 -8,000	-7%	-$756K	3.11%	16
2020 Q4	$9.84M	Buy	116,000 +33,000	+40%	+$2.7M	3.17%	18
2020 Q3	$6.83M	Sell	83,000 -12,000	-13%	-$1.1M	2.44%	24
2020 Q2	$7.54M	Sell	95,000 -55,000	-37%	-$4.09M	2.97%	18
2020 Q1	$8.01M	Buy	+150,000	New	+$9.03M	3.24%	18

Other funds holding PZZA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

First Sabrepoint Capital Management's PZZA Position: Q2 2023 in Review

First Sabrepoint Capital Management sold out of Papa John's (PZZA) in Q2 2023, closing a stake of 63,000 shares — an estimated $4.72M sold.

First Sabrepoint Capital Management first reported a position in PZZA in Q1 2020 and held it in 13 quarters. The position peaked at $16.4M in Q1 2022. 260 funds tracked by Wall St. Rank hold PZZA as of Q2 2023.

First Sabrepoint Capital Management reported no remaining Papa John's position as of Q2 2023 after selling out during the quarter.
First Sabrepoint Capital Management sold 63,000 Papa John's shares in Q2 2023, an estimated $4.72M.
First Sabrepoint Capital Management first reported a position in Papa John's in Q1 2020 and held it in 13 quarters.
First Sabrepoint Capital Management's Papa John's position peaked at $16.4M in Q1 2022.
260 funds tracked by Wall St. Rank held Papa John's as of Q2 2023.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.