Flinton Capital Management’s Papa John's PZZA Stock Holding History

Flinton 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
2019 Q3	$173K	Hold	3,312	–	–	0.01%	689
2019 Q2	$148K	Hold	3,312	–	–	﹤0.01%	732
2019 Q1	$175K	Hold	3,312	–	–	0.01%	696
2018 Q4	$132K	Hold	3,312	–	–	0.01%	719
2018 Q3	$170K	Buy	3,312 +944	+40%	+$43.7K	0.01%	723
2018 Q2	$120K	Hold	2,368	–	–	﹤0.01%	742
2018 Q1	$136K	Hold	2,368	–	–	﹤0.01%	709
2017 Q4	$133K	Buy	2,368 +496	+26%	+$30.9K	﹤0.01%	727
2017 Q3	$137K	Buy	1,872 +32	+2%	+$2.4K	﹤0.01%	687
2017 Q2	$132K	Buy	1,840 +800	+77%	+$63.3K	﹤0.01%	676
2017 Q1	$83K	Buy	1,040 +176	+20%	+$14.3K	﹤0.01%	670
2016 Q4	$74K	Buy	+864	New	+$71.6K	﹤0.01%	656

Other funds holding PZZA

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

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

Flinton Capital Management's PZZA Position: Q3 2019 in Review

Flinton Capital Management held its Papa John's (PZZA) position steady in Q3 2019 at 3,312 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #689.

Flinton Capital Management first reported a position in PZZA in Q4 2016 and has held it in 12 quarters since. The position peaked at $175K in Q1 2019. 219 funds tracked by Wall St. Rank hold PZZA as of Q3 2019.

Flinton Capital Management held 3,312 shares of Papa John's worth $173K as of Q3 2019.
Flinton Capital Management left its Papa John's share count unchanged in Q3 2019.
Papa John's made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #689 holding.
Flinton Capital Management first reported a position in Papa John's in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Papa John's position peaked at $175K in Q1 2019.
219 funds tracked by Wall St. Rank held Papa John's as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.