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Hosking Partners’s Papa John's PZZA Stock Holding History

Hosking Partners’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
Q2 		– Sell
-198,423
Closed -$10.5M – 170
2019
Q1 		$10.5M Sell
198,423
-1,027
-0.5% -$45.4K 0.27% 94
2018
Q4 		$7.94M Buy
199,450
+14,519
+8% +$732K 0.23% 102
2018
Q3 		$9.48M Buy
184,931
+65,655
+55% +$3.04M 0.21% 106
2018
Q2 		$6.05M Buy
119,276
+932
+0.8% +$52.3K 0.13% 130
2018
Q1 		$6.78M Buy
118,344
+5,436
+5% +$325K 0.15% 122
2017
Q4 		$6.33M Buy
112,908
+7,747
+7% +$482K 0.14% 125
2017
Q3 		$7.68M Buy
105,161
+31,267
+42% +$2.35M 0.2% 109
2017
Q2 		$5.3M Buy
73,894
+1,182
+2% +$93.5K 0.14% 121
2017
Q1 		$5.82M Buy
72,712
+6,921
+11% +$563K 0.16% 116
2016
Q4 		$5.63M Sell
65,791
-1,689
-3% -$140K 0.18% 114
2016
Q3 		$5.32M Buy
67,480
+8,021
+13% +$598K 0.18% 112
2016
Q2 		$4.04M Buy
+59,459
New +$3.63M 0.17% 112

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hosking Partners's PZZA Position: Q2 2019 in Review

Hosking Partners sold out of Papa John's (PZZA) in Q2 2019, closing a stake of 198,423 shares — an estimated $10.5M sold.

Hosking Partners first reported a position in PZZA in Q2 2016 and held it in 12 quarters. The position peaked at $10.5M in Q1 2019. 198 funds tracked by Wall St. Rank hold PZZA as of Q2 2019.

  • Hosking Partners reported no remaining Papa John's position as of Q2 2019 after selling out during the quarter.
  • Hosking Partners sold 198,423 Papa John's shares in Q2 2019, an estimated $10.5M.
  • Hosking Partners first reported a position in Papa John's in Q2 2016 and held it in 12 quarters.
  • Hosking Partners's Papa John's position peaked at $10.5M in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Papa John's as of Q2 2019.

Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.