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GAM Systematic’s Papa John's PZZA Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-956
Closed -$69K – 615
2017
Q2 		$69K Sell
956
-9,084
-90% -$718K 0.01% 548
2017
Q1 		$804K Buy
10,040
+2,937
+41% +$239K 0.16% 247
2016
Q4 		$608K Buy
7,103
+1,829
+35% +$152K 0.14% 285
2016
Q3 		$416K Buy
+5,274
New +$394K 0.09% 406
2016
Q2 		– Sell
-2,201
Closed -$119K – 673
2016
Q1 		$119K Buy
2,201
+2,193
+27,413% +$115K 0.03% 509
2015
Q4 		$1K Buy
+8
New +$494 ﹤0.01% 628

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GAM Systematic's PZZA Position: Q3 2017 in Review

GAM Systematic sold out of Papa John's (PZZA) in Q3 2017, closing a stake of 956 shares — an estimated $69K sold.

GAM Systematic first reported a position in PZZA in Q4 2015 and held it in 6 quarters. The position peaked at $804K in Q1 2017. 216 funds tracked by Wall St. Rank hold PZZA as of Q3 2017.

  • GAM Systematic reported no remaining Papa John's position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 956 Papa John's shares in Q3 2017, an estimated $69K.
  • GAM Systematic first reported a position in Papa John's in Q4 2015 and held it in 6 quarters.
  • GAM Systematic's Papa John's position peaked at $804K in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Papa John's as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.