Guggenheim Capital’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,844
| Closed | -$213K | – | 1925 |
|
|
2023
Q1 | $213K | Buy |
+2,844
| New | +$241K | ﹤0.01% | 1783 |
|
|
2022
Q4 | – | Sell |
-8,880
| Closed | -$622K | – | 1969 |
|
|
2022
Q3 | $622K | Buy |
+8,880
| New | +$753K | 0.01% | 1382 |
|
|
2022
Q2 | – | Sell |
-4,157
| Closed | -$438K | – | 2118 |
|
|
2022
Q1 | $438K | Buy |
4,157
+892
| +27% | +$99.9K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $436K | Buy |
3,265
+187
| +6% | +$23.9K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $391K | Sell |
3,078
-991
| -24% | -$120K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $425K | Buy |
4,069
+724
| +22% | +$70.2K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $297K | Buy |
+3,345
| New | +$316K | ﹤0.01% | 1961 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$395K | – | 2549 |
|
|
2018
Q1 | $395K | Sell |
6,900
-807
| -10% | -$48.3K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $433K | Sell |
7,707
-107,442
| -93% | -$6.69M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $8.41M | Buy |
115,149
+10,604
| +10% | +$797K | 0.02% | 758 |
|
|
2017
Q2 | $7.5M | Sell |
104,545
-2,410
| -2% | -$191K | 0.02% | 790 |
|
|
2017
Q1 | $8.56M | Sell |
106,955
-8,650
| -7% | -$703K | 0.02% | 734 |
|
|
2016
Q4 | $9.89M | Buy |
115,605
+95,932
| +488% | +$7.95M | 0.03% | 666 |
|
|
2016
Q3 | $1.55M | Sell |
19,673
-2,723
| -12% | -$203K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.52M | Sell |
22,396
-2,439
| -10% | -$149K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $1.35M | Sell |
24,835
-8,495
| -25% | -$446K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $1.86M | Sell |
33,330
-6,637
| -17% | -$410K | 0.01% | 1667 |
|
|
2015
Q3 | $2.74M | Sell |
39,967
-20,274
| -34% | -$1.46M | 0.01% | 1377 |
|
|
2015
Q2 | $4.55M | Sell |
60,241
-786
| -1% | -$52.5K | 0.01% | 1206 |
|
|
2015
Q1 | $3.77M | Buy |
61,027
+5,998
| +11% | +$374K | 0.01% | 1318 |
|
|
2014
Q4 | $3.07M | Sell |
55,029
-11,875
| -18% | -$582K | 0.01% | 1420 |
|
|
2014
Q3 | $2.67M | Buy |
66,904
+8,929
| +15% | +$366K | 0.01% | 1559 |
|
|
2014
Q2 | $2.46M | Buy |
57,975
+39,701
| +217% | +$1.76M | 0.01% | 1641 |
|
|
2014
Q1 | $952K | Sell |
18,274
-7,060
| -28% | -$349K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $1.15M | Buy |
25,334
+5,834
| +30% | +$233K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $682K | Buy |
19,500
+3,286
| +20% | +$113K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $530K | Buy |
+16,214
| New | +$518K | ﹤0.01% | 2401 |
|
Other funds holding PZZA
WHG
Guggenheim Capital's PZZA Position: Q2 2023 in Review
Guggenheim Capital sold out of Papa John's (PZZA) in Q2 2023, closing a stake of 2,844 shares — an estimated $213K sold.
Guggenheim Capital first reported a position in PZZA in Q2 2013 and held it in 27 quarters. The position peaked at $9.89M in Q4 2016. 260 funds tracked by Wall St. Rank hold PZZA as of Q2 2023.
- Guggenheim Capital reported no remaining Papa John's position as of Q2 2023 after selling out during the quarter.
- Guggenheim Capital sold 2,844 Papa John's shares in Q2 2023, an estimated $213K.
- Guggenheim Capital first reported a position in Papa John's in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's Papa John's position peaked at $9.89M in Q4 2016.
- 260 funds tracked by Wall St. Rank held Papa John's as of Q2 2023.
Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.