Jackson Square Partners’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-753,177
| Closed | -$55.6M | – | 86 |
|
|
2023
Q2 | $55.6M | Sell |
753,177
-67,731
| -8% | -$5M | 1.62% | 28 |
|
|
2023
Q1 | $61.5M | Sell |
820,908
-822,631
| -50% | -$61.6M | 1.66% | 25 |
|
|
2022
Q4 | $135M | Buy |
1,643,539
+26,402
| +2% | +$2.17M | 3.61% | 8 |
|
|
2022
Q3 | $113M | Buy |
1,617,137
+362,692
| +29% | +$25.4M | 2.97% | 12 |
|
|
2022
Q2 | $105M | Buy |
1,254,445
+506,640
| +68% | +$42.3M | 2.45% | 17 |
|
|
2022
Q1 | $78.7M | Sell |
747,805
-285,579
| -28% | -$30.1M | 0.78% | 51 |
|
|
2021
Q4 | $138M | Sell |
1,033,384
-687,036
| -40% | -$91.7M | 1.16% | 37 |
|
|
2021
Q3 | $218M | Sell |
1,720,420
-644,457
| -27% | -$81.8M | 1.39% | 29 |
|
|
2021
Q2 | $247M | Sell |
2,364,877
-181,199
| -7% | -$18.9M | 1.41% | 29 |
|
|
2021
Q1 | $226M | Sell |
2,546,076
-36,273
| -1% | -$3.22M | 1.28% | 29 |
|
|
2020
Q4 | $219M | Sell |
2,582,349
-74,109
| -3% | -$6.29M | 0.87% | 42 |
|
|
2020
Q3 | $219M | Sell |
2,656,458
-315,244
| -11% | -$25.9M | 1.02% | 35 |
|
|
2020
Q2 | $236M | Buy |
2,971,702
+3,957
| +0.1% | +$314K | 1.18% | 31 |
|
|
2020
Q1 | $158M | Buy |
2,967,745
+379,978
| +15% | +$20.3M | 1% | 36 |
|
|
2019
Q4 | $163M | Buy |
2,587,767
+169,793
| +7% | +$10.7M | 0.86% | 37 |
|
|
2019
Q3 | $127M | Sell |
2,417,974
-116,092
| -5% | -$6.08M | 0.7% | 40 |
|
|
2019
Q2 | $113M | Buy |
2,534,066
+243,748
| +11% | +$10.9M | 0.59% | 47 |
|
|
2019
Q1 | $121M | Buy |
+2,290,318
| New | +$121M | 0.66% | 42 |
|