Glen Harbor Capital Management’s Papa John's PZZA Stock Holding History

Glen Harbor Capital 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
2019 Q3	$303K	Hold	5,796	–	–	0.01%	878
2019 Q2	$259K	Hold	5,796	–	–	0.01%	945
2019 Q1	$307K	Hold	5,796	–	–	0.01%	855
2018 Q4	$231K	Hold	5,796	–	–	0.01%	901
2018 Q3	$297K	Buy	5,796 +1,652	+40%	+$76.4K	0.01%	924
2018 Q2	$210K	Hold	4,144	–	–	﹤0.01%	960
2018 Q1	$238K	Hold	4,144	–	–	0.01%	908
2017 Q4	$233K	Buy	4,144 +868	+26%	+$54K	0.01%	924
2017 Q3	$239K	Buy	3,276 +56	+2%	+$4.21K	0.01%	840
2017 Q2	$231K	Buy	3,220 +1,400	+77%	+$111K	0.01%	824
2017 Q1	$146K	Buy	1,820 +308	+20%	+$25K	﹤0.01%	820
2016 Q4	$129K	Buy	+1,512	New	+$125K	﹤0.01%	826

Other funds holding PZZA

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's PZZA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Papa John's (PZZA) position steady in Q3 2019 at 5,796 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #878.

Glen Harbor Capital Management first reported a position in PZZA in Q4 2016 and has held it in 12 quarters since. The position peaked at $307K in Q1 2019. 219 funds tracked by Wall St. Rank hold PZZA as of Q3 2019.

Glen Harbor Capital Management held 5,796 shares of Papa John's worth $303K as of Q3 2019.
Glen Harbor Capital Management left its Papa John's share count unchanged in Q3 2019.
Papa John's made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #878 holding.
Glen Harbor Capital Management first reported a position in Papa John's in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Papa John's position peaked at $307K in Q1 2019.
219 funds tracked by Wall St. Rank held Papa John's as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.