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 Q4	–	Sell	-115,000	Closed	-$5.9M	–	486
2018 Q3	$5.9M	Buy	+115,000	New	+$5.32M	0.14%	175
2018 Q1	–	Sell	-8,300	Closed	-$465K	–	1613
2017 Q4	$465K	Buy	+8,300	New	+$516K	0.01%	965
2016 Q2	–	Sell	-24,100	Closed	-$1.31M	–	1680
2016 Q1	$1.31M	Buy	24,100 +9,400	+64%	+$494K	0.02%	645
2015 Q4	$821K	Buy	14,700 +5,400	+58%	+$334K	0.01%	823
2015 Q3	$637K	Sell	9,300 -82,900	-90%	-$5.97M	0.01%	943
2015 Q2	$6.97M	Buy	92,200 +36,600	+66%	+$2.44M	0.09%	243
2015 Q1	$3.44M	Buy	+55,600	New	+$3.47M	0.05%	402

Other funds holding PZZA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.