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HL Financial Services’s Papa John's PZZA Stock Holding History

HL Financial Services’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
2019
Q1 		$232K Buy
+4,390
New +$194K ﹤0.01% 675
2018
Q4 		– Sell
-4,434
Closed -$227K – 769
2018
Q3 		$227K Hold
4,434
– – ﹤0.01% 698
2018
Q2 		$225K Hold
4,434
– – ﹤0.01% 647
2018
Q1 		$254K Sell
4,434
-13
-0.3% -$778 ﹤0.01% 625
2017
Q4 		$250K Sell
4,447
-3,302
-43% -$205K ﹤0.01% 548
2017
Q3 		$566K Buy
7,749
+197
+3% +$14.8K 0.01% 462
2017
Q2 		$542K Buy
7,552
+492
+7% +$38.9K 0.01% 455
2017
Q1 		$565K Sell
7,060
-947
-12% -$77K 0.01% 427
2016
Q4 		$685K Sell
8,007
-289
-3% -$24K 0.01% 392
2016
Q3 		$654K Sell
8,296
-917
-10% -$68.4K 0.02% 382
2016
Q2 		$627K Sell
9,213
-205
-2% -$12.5K 0.01% 403
2016
Q1 		$511K Sell
9,418
-23,460
-71% -$1.23M 0.01% 422
2015
Q4 		$1.84M Buy
32,878
+5,614
+21% +$347K 0.05% 214
2015
Q3 		$1.87M Sell
27,264
-431
-2% -$31K 0.05% 190
2015
Q2 		$2.09M Buy
27,695
+2,196
+9% +$147K 0.06% 193
2015
Q1 		$1.58M Buy
25,499
+2,940
+13% +$183K 0.04% 218
2014
Q4 		$1.26M Buy
22,559
+671
+3% +$32.9K 0.03% 227
2014
Q3 		$875K Sell
21,888
-430
-2% -$17.6K 0.03% 286
2014
Q2 		$946K Buy
22,318
+926
+4% +$41.2K 0.03% 282
2014
Q1 		$1.11M Sell
21,392
-45,519
-68% -$2.25M 0.03% 234
2013
Q4 		$3.04M Buy
66,911
+56,001
+513% +$2.24M 0.09% 147
2013
Q3 		$381K Buy
+10,910
New +$377K 0.01% 411

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HL Financial Services's PZZA Position: Q1 2019 in Review

HL Financial Services opened a new position in Papa John's (PZZA) in Q1 2019: 4,390 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #675 among its holdings. This is a return to the name: HL Financial Services previously reported a position in PZZA as recently as Q3 2018.

HL Financial Services first reported a position in PZZA in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.04M in Q4 2013. 207 funds tracked by Wall St. Rank hold PZZA as of Q1 2019.

  • HL Financial Services held 4,390 shares of Papa John's worth $232K as of Q1 2019.
  • Papa John's was a new HL Financial Services position in Q1 2019.
  • Papa John's made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #675 holding.
  • HL Financial Services first reported a position in Papa John's in Q3 2013 and has held it in 22 quarters since.
  • HL Financial Services's Papa John's position peaked at $3.04M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Papa John's as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.