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Freestone Capital Holdings’s Papa John's PZZA Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-100
Closed -$8.48K – 942
2020
Q4 		$8.48K Sell
100
-500
-83% -$40.9K ﹤0.01% 889
2020
Q3 		$49.4K Buy
+600
New +$55.1K ﹤0.01% 490
2019
Q4 		– Sell
-1,200
Closed -$21K – 393
2019
Q3 		$21K Buy
+1,200
New +$56.5K 0.51% 13
2019
Q2 		– Sell
-1,600
Closed -$33.6M – 381
2019
Q1 		$33.6M Buy
1,600
+800
+100% +$35.3K 2% 6
2018
Q4 		$800K Buy
+800
New +$40.3K 0.05% 229

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
T. Rowe Price Associates
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Capital Holdings's PZZA Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Papa John's (PZZA) in Q1 2021, closing a stake of 100 shares — an estimated $8.48K sold.

Freestone Capital Holdings first reported a position in PZZA in Q4 2018 and held it in 5 quarters. The position peaked at $33.6M in Q1 2019. 276 funds tracked by Wall St. Rank hold PZZA as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Papa John's position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 100 Papa John's shares in Q1 2021, an estimated $8.48K.
  • Freestone Capital Holdings first reported a position in Papa John's in Q4 2018 and held it in 5 quarters.
  • Freestone Capital Holdings's Papa John's position peaked at $33.6M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Papa John's as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.