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Horizon Kinetics’s Papa John's PZZA Stock Holding History

Horizon Kinetics’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
Q3 		– Sell
-7,880
Closed -$400K – 511
2018
Q2 		$400K Buy
7,880
+958
+14% +$53.7K 0.01% 346
2018
Q1 		$397K Buy
6,922
+41
+0.6% +$2.45K 0.01% 363
2017
Q4 		$386K Buy
6,881
+1,478
+27% +$92K 0.01% 400
2017
Q3 		$395K Buy
5,403
+287
+6% +$21.6K 0.01% 377
2017
Q2 		$367K Sell
5,116
-384
-7% -$30.4K 0.01% 426
2017
Q1 		$440K Buy
5,500
+683
+14% +$55.5K 0.01% 312
2016
Q4 		$412K Sell
4,817
-413
-8% -$34.2K 0.01% 386
2016
Q3 		$412K Sell
5,230
-1,257
-19% -$93.8K 0.01% 382
2016
Q2 		$441K Sell
6,487
-2,549
-28% -$155K 0.01% 359
2016
Q1 		$490K Sell
9,036
-1,376
-13% -$72.3K 0.01% 406
2015
Q4 		$582K Buy
10,412
+263
+3% +$16.2K 0.01% 373
2015
Q3 		$695K Sell
10,149
-2,325
-19% -$167K 0.01% 295
2015
Q2 		$943K Sell
12,474
-751
-6% -$50.1K 0.01% 252
2015
Q1 		$817K Sell
13,225
-2,128
-14% -$133K 0.01% 360
2014
Q4 		$857K Sell
15,353
-5,007
-25% -$245K 0.01% 308
2014
Q3 		$814K Buy
20,360
+1,794
+10% +$73.5K 0.01% 328
2014
Q2 		$787K Buy
18,566
+3,814
+26% +$170K 0.01% 332
2014
Q1 		$769K Buy
+14,752
New +$729K 0.01% 361

Other funds holding PZZA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $40.6M AUM 156.55% 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 $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Horizon Kinetics's PZZA Position: Q3 2018 in Review

Horizon Kinetics sold out of Papa John's (PZZA) in Q3 2018, closing a stake of 7,880 shares — an estimated $400K sold.

Horizon Kinetics first reported a position in PZZA in Q1 2014 and held it in 18 quarters. The position peaked at $943K in Q2 2015. 206 funds tracked by Wall St. Rank hold PZZA as of Q3 2018.

  • Horizon Kinetics reported no remaining Papa John's position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 7,880 Papa John's shares in Q3 2018, an estimated $400K.
  • Horizon Kinetics first reported a position in Papa John's in Q1 2014 and held it in 18 quarters.
  • Horizon Kinetics's Papa John's position peaked at $943K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Papa John's as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.