HCM
PZZA icon

Highbridge Capital Management’s Papa John's PZZA Stock Holding History

Highbridge Capital Management’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
2018
Q1 		– Sell
-6,100
Closed -$342K – 1611
2017
Q4 		$342K Buy
+6,100
New +$380K 0.01% 1151
2016
Q2 		– Sell
-16,800
Closed -$910K – 1678
2016
Q1 		$910K Buy
16,800
+7,300
+77% +$384K 0.02% 768
2015
Q4 		$530K Buy
9,500
+3,100
+48% +$192K 0.01% 978
2015
Q3 		$438K Sell
6,400
-37,400
-85% -$2.69M 0.01% 1081
2015
Q2 		$3.31M Buy
43,800
+17,900
+69% +$1.19M 0.04% 390
2015
Q1 		$1.6M Buy
+25,900
New +$1.61M 0.02% 598

Other funds holding PZZA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Highbridge Capital Management's PZZA Position: Q4 2018 in Review

Highbridge Capital Management sold out of Papa John's (PZZA) in Q4 2018, closing a stake of 115,000 shares — an estimated $5.9M sold.

Highbridge Capital Management first reported a position in PZZA in Q2 2014 and held it in 7 quarters. The position peaked at $9.29M in Q4 2015. 186 funds tracked by Wall St. Rank hold PZZA as of Q4 2018.

  • Highbridge Capital Management reported no remaining Papa John's position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 115,000 Papa John's shares in Q4 2018, an estimated $5.9M.
  • Highbridge Capital Management first reported a position in Papa John's in Q2 2014 and held it in 7 quarters.
  • Highbridge Capital Management's Papa John's position peaked at $9.29M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Papa John's as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.