HAI
PZZA icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return