Highbridge Capital Management’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,000
| Closed | -$5.9M | – | 407 |
|
|
2018
Q3 | $5.9M | Buy |
115,000
+40,000
| +53% | +$2.05M | 0.14% | 132 |
|
|
2018
Q2 | $3.8M | Buy |
+75,000
| New | +$3.8M | 0.08% | 231 |
|
|
2018
Q1 | – | Sell |
-9,792
| Closed | -$549K | – | 1036 |
|
|
2017
Q4 | $549K | Buy |
+9,792
| New | +$549K | 0.01% | 497 |
|
|
2016
Q2 | – | Sell |
-147,256
| Closed | -$7.98M | – | 1252 |
|
|
2016
Q1 | $7.98M | Sell |
147,256
-19,032
| -11% | -$1.03M | 0.13% | 166 |
|
|
2015
Q4 | $9.29M | Buy |
+166,288
| New | +$9.29M | 0.14% | 166 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1036 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2014
Q4 | – | Sell |
-26,515
| Closed | -$1.06M | – | 952 |
|
|
2014
Q3 | $1.06M | Buy |
26,515
+7,230
| +37% | +$289K | 0.01% | 505 |
|
|
2014
Q2 | $817K | Buy |
+19,285
| New | +$817K | 0.01% | 446 |
|