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GTS Securities’s Papa John's PZZA Stock Holding History

GTS Securities’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
-8,506
Closed -$458K – 3370
2024
Q3 		$458K Sell
8,506
-17,236
-67% -$794K ﹤0.01% 2903
2024
Q2 		$1.21M Buy
25,742
+16,197
+170% +$887K ﹤0.01% 1898
2024
Q1 		$636K Buy
9,545
+3,326
+53% +$240K ﹤0.01% 2367
2023
Q4 		$474K Buy
6,219
+2,221
+56% +$151K ﹤0.01% 2832
2023
Q3 		$273K Buy
+3,998
New +$309K ﹤0.01% 3146

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

GTS Securities's PZZA Position: Q4 2024 in Review

GTS Securities sold out of Papa John's (PZZA) in Q4 2024, closing a stake of 8,506 shares — an estimated $458K sold.

GTS Securities first reported a position in PZZA in Q3 2023 and held it in 5 quarters. The position peaked at $1.21M in Q2 2024. 257 funds tracked by Wall St. Rank hold PZZA as of Q4 2024.

  • GTS Securities reported no remaining Papa John's position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 8,506 Papa John's shares in Q4 2024, an estimated $458K.
  • GTS Securities first reported a position in Papa John's in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Papa John's position peaked at $1.21M in Q2 2024.
  • 257 funds tracked by Wall St. Rank held Papa John's as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.