FIM
PZZA icon

Freedom Investment Management’s Papa John's PZZA Stock Holding History

Freedom Investment 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
2018
Q2 		– Sell
-12,761
Closed -$731K – 1091
2018
Q1 		$731K Sell
12,761
-2,496
-16% -$149K 0.04% 479
2017
Q4 		$856K Sell
15,257
-154
-1% -$9.58K 0.04% 418
2017
Q3 		$1.13M Buy
15,411
+622
+4% +$46.7K 0.06% 294
2017
Q2 		$1.06M Buy
14,789
+855
+6% +$67.6K 0.06% 286
2017
Q1 		$1.11M Buy
13,934
+3,245
+30% +$264K 0.06% 258
2016
Q4 		$915K Buy
10,689
+1,954
+22% +$162K 0.06% 271
2016
Q3 		$689K Buy
8,735
+1,847
+27% +$138K 0.04% 357
2016
Q2 		$468K Sell
6,888
-117
-2% -$7.13K 0.03% 431
2016
Q1 		$380K Buy
7,005
+161
+2% +$8.46K 0.03% 478
2015
Q4 		$382K Sell
6,844
-22,787
-77% -$1.41M 0.03% 475
2015
Q3 		$508K Buy
29,631
+23,661
+396% +$1.7M 0.05% 316
2015
Q2 		$451K Buy
5,970
+187
+3% +$12.5K 0.05% 369
2015
Q1 		$357K Buy
5,783
+273
+5% +$17K 0.04% 418
2014
Q4 		$307K Buy
+5,510
New +$270K 0.04% 416
2014
Q2 		– Sell
-4,245
Closed -$221K – 515
2014
Q1 		$221K Buy
+4,245
New +$210K 0.05% 380

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Freedom Investment Management's PZZA Position: Q2 2018 in Review

Freedom Investment Management sold out of Papa John's (PZZA) in Q2 2018, closing a stake of 12,761 shares — an estimated $731K sold.

Freedom Investment Management first reported a position in PZZA in Q1 2014 and held it in 15 quarters. The position peaked at $1.13M in Q3 2017. 209 funds tracked by Wall St. Rank hold PZZA as of Q2 2018.

  • Freedom Investment Management reported no remaining Papa John's position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 12,761 Papa John's shares in Q2 2018, an estimated $731K.
  • Freedom Investment Management first reported a position in Papa John's in Q1 2014 and held it in 15 quarters.
  • Freedom Investment Management's Papa John's position peaked at $1.13M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Papa John's as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.