Fuller & Thaler Asset Management’s Papa John's PZZA Stock Holding History

Fuller & Thaler Asset 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
2022 Q1	–	Sell	-122,682	Closed	-$16.4M	–	536
2021 Q4	$16.4M	Sell	122,682 -235	-0.2%	-$30.1K	0.1%	183
2021 Q3	$15.6M	Sell	122,917 -11,124	-8%	-$1.35M	0.1%	178
2021 Q2	$14M	Buy	+134,041	New	+$13M	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	+$44.8K	﹤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%	+$50.4K	﹤0.01%	478
2015 Q2	$60K	Hold	800	–	–	﹤0.01%	555
2015 Q1	$49K	Buy	+800	New	+$49.9K	﹤0.01%	605
2014 Q3	–	Sell	-1,300	Closed	-$55K	–	711
2014 Q2	$55K	Sell	1,300 -1,000	-43%	-$44.4K	﹤0.01%	625
2014 Q1	$120K	Buy	+2,300	New	+$114K	0.01%	572
2013 Q3	–	Sell	-1,800	Closed	-$59K	–	709
2013 Q2	$59K	Buy	+1,800	New	+$57.5K	﹤0.01%	584

Other funds holding PZZA

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's PZZA Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Papa John's (PZZA) in Q1 2022, closing a stake of 122,682 shares — an estimated $16.4M sold.

Fuller & Thaler Asset Management first reported a position in PZZA in Q2 2013 and held it in 14 quarters. The position peaked at $16.4M in Q4 2021. 283 funds tracked by Wall St. Rank hold PZZA as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Papa John's position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 122,682 Papa John's shares in Q1 2022, an estimated $16.4M.
Fuller & Thaler Asset Management first reported a position in Papa John's in Q2 2013 and held it in 14 quarters.
Fuller & Thaler Asset Management's Papa John's position peaked at $16.4M in Q4 2021.
283 funds tracked by Wall St. Rank held Papa John's as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.