Hennessy Advisors Inc’s Papa John's PZZA Stock Holding History

Hennessy Advisors Inc’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
2015 Q1	–	Sell	-99,500	Closed	-$5.55M	–	330
2014 Q4	$5.55M	Buy	99,500 +6,900	+7%	+$338K	0.16%	137
2014 Q3	$3.7M	Sell	92,600 -3,000	-3%	-$123K	0.11%	186
2014 Q2	$4.05M	Sell	95,600 -400	-0.4%	-$17.8K	0.13%	193
2014 Q1	$5M	Sell	96,000 -52,700	-35%	-$2.6M	0.19%	144
2013 Q4	$6.75M	Sell	148,700 -8,300	-5%	-$331K	0.28%	104
2013 Q3	$5.49M	Sell	157,000 -6,400	-4%	-$221K	0.25%	120
2013 Q2	$5.34M	Buy	+163,400	New	+$5.22M	0.27%	116

Other funds holding PZZA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's PZZA Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of Papa John's (PZZA) in Q1 2015, closing a stake of 99,500 shares — an estimated $5.55M sold.

Hennessy Advisors Inc first reported a position in PZZA in Q2 2013 and held it in 7 quarters. The position peaked at $6.75M in Q4 2013. 194 funds tracked by Wall St. Rank hold PZZA as of Q1 2015.

Hennessy Advisors Inc reported no remaining Papa John's position as of Q1 2015 after selling out during the quarter.
Hennessy Advisors Inc sold 99,500 Papa John's shares in Q1 2015, an estimated $5.55M.
Hennessy Advisors Inc first reported a position in Papa John's in Q2 2013 and held it in 7 quarters.
Hennessy Advisors Inc's Papa John's position peaked at $6.75M in Q4 2013.
194 funds tracked by Wall St. Rank held Papa John's as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.