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Graham Capital Management’s Papa John's PZZA Stock Holding History

Graham 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
2024
Q4 		– Sell
-7,919
Closed -$427K – 1437
2024
Q3 		$427K Sell
7,919
-48,867
-86% -$2.25M 0.01% 680
2024
Q2 		$2.67M Buy
+56,786
New +$3.11M 0.06% 186
2024
Q1 		– Sell
-2,973
Closed -$227K – 1266
2023
Q4 		$227K Buy
+2,973
New +$202K 0.01% 804

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's PZZA Position: Q4 2024 in Review

Graham Capital Management sold out of Papa John's (PZZA) in Q4 2024, closing a stake of 7,919 shares — an estimated $427K sold.

Graham Capital Management first reported a position in PZZA in Q4 2023 and held it in 3 quarters. The position peaked at $2.67M in Q2 2024. 257 funds tracked by Wall St. Rank hold PZZA as of Q4 2024.

  • Graham Capital Management reported no remaining Papa John's position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 7,919 Papa John's shares in Q4 2024, an estimated $427K.
  • Graham Capital Management first reported a position in Papa John's in Q4 2023 and held it in 3 quarters.
  • Graham Capital Management's Papa John's position peaked at $2.67M in Q2 2024.
  • 257 funds tracked by Wall St. Rank held Papa John's as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.