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Innealta Capital’s Papa John's PZZA Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-13
Closed -$611 – 1304
2024
Q2 		$611 Buy
+13
New +$712 ﹤0.01% 1436

Other funds holding PZZA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's PZZA Position: Q3 2024 in Review

Innealta Capital sold out of Papa John's (PZZA) in Q3 2024, closing a stake of 13 shares — an estimated $611 sold.

Innealta Capital first reported a position in PZZA in Q2 2024 and held it in 1 quarter. The position peaked at $611 in Q2 2024. 270 funds tracked by Wall St. Rank hold PZZA as of Q3 2024.

  • Innealta Capital reported no remaining Papa John's position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 13 Papa John's shares in Q3 2024, an estimated $611.
  • Innealta Capital first reported a position in Papa John's in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Papa John's position peaked at $611 in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Papa John's as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.