KG&L Capital Management’s Papa John's PZZA Stock Holding History

KG&L Capital Management’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	-5,100	Closed	-$240K	–	204
2024 Q2	$240K	Buy	+5,100	New	+$279K	0.08%	172
2023 Q3	–	Sell	-3,760	Closed	-$278K	–	162
2023 Q2	$278K	Buy	+3,760	New	+$279K	0.13%	123
2022 Q1	–	Sell	-3,050	Closed	-$407K	–	151
2021 Q4	$407K	Hold	3,050	–	–	0.16%	102
2021 Q3	$387K	Hold	3,050	–	–	0.17%	101
2021 Q2	$319K	Hold	3,050	–	–	0.15%	112
2021 Q1	$270K	Sell	3,050 -4,490	-60%	-$424K	0.13%	115
2020 Q4	$639K	Buy	7,540 +400	+6%	+$32.7K	0.35%	69
2020 Q3	$587K	Buy	7,140 +2,090	+41%	+$192K	0.37%	59
2020 Q2	$401K	Sell	5,050 -5,002	-50%	-$372K	0.31%	69
2020 Q1	$536K	Buy	10,052 +51	+0.5%	+$3.07K	0.53%	50
2019 Q4	$631K	Sell	10,001 -100	-1%	-$5.92K	0.53%	49
2019 Q3	$528K	Buy	10,101 +4,100	+68%	+$193K	0.48%	52
2019 Q2	$268K	Buy	6,001 +1,000	+20%	+$49.3K	0.26%	77
2019 Q1	$265K	Buy	+5,001	New	+$221K	0.27%	73

Other funds holding PZZA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KG&L Capital Management's PZZA Position: Q3 2024 in Review

KG&L Capital Management sold out of Papa John's (PZZA) in Q3 2024, closing a stake of 5,100 shares — an estimated $240K sold.

KG&L Capital Management first reported a position in PZZA in Q1 2019 and held it in 14 quarters. The position peaked at $639K in Q4 2020. 270 funds tracked by Wall St. Rank hold PZZA as of Q3 2024.

KG&L Capital Management reported no remaining Papa John's position as of Q3 2024 after selling out during the quarter.
KG&L Capital Management sold 5,100 Papa John's shares in Q3 2024, an estimated $240K.
KG&L Capital Management first reported a position in Papa John's in Q1 2019 and held it in 14 quarters.
KG&L Capital Management's Papa John's position peaked at $639K in Q4 2020.
270 funds tracked by Wall St. Rank held Papa John's as of Q3 2024.

Based on KG&L Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.