Fuller & Thaler Asset Management’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122,682
| Closed | -$16.4M | – | 536 |
|
|
2021
Q4 | $16.4M | Sell |
122,682
-235
| -0.2% | -$31.4K | 0.1% | 183 |
|
|
2021
Q3 | $15.6M | Sell |
122,917
-11,124
| -8% | -$1.41M | 0.1% | 178 |
|
|
2021
Q2 | $14M | Buy |
+134,041
| New | +$14M | 0.09% | 189 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$43K | – | 748 |
|
|
2017
Q2 | $43K | Hold |
600
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $48K | Hold |
600
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $51K | Hold |
600
| – | – | ﹤0.01% | 614 |
|
|
2016
Q3 | $47K | Buy |
+600
| New | +$47K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$84K | – | 855 |
|
|
2015
Q4 | $84K | Hold |
1,500
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $103K | Buy |
1,500
+700
| +88% | +$48.1K | ﹤0.01% | 478 |
|
|
2015
Q2 | $60K | Hold |
800
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $49K | Buy |
+800
| New | +$49K | ﹤0.01% | 605 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$55K | – | 711 |
|
|
2014
Q2 | $55K | Sell |
1,300
-1,000
| -43% | -$42.3K | ﹤0.01% | 625 |
|
|
2014
Q1 | $120K | Buy |
+2,300
| New | +$120K | 0.01% | 572 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$59K | – | 709 |
|
|
2013
Q2 | $59K | Buy |
+1,800
| New | +$59K | ﹤0.01% | 584 |
|