Laurion Capital Management’s Papa John's PZZA Stock Holding History

Laurion 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
2017 Q4	–	Sell	-14,700	Closed	-$1.07M	–	1785
2017 Q3	$1.07M	Buy	+14,700	New	+$1.1M	﹤0.01%	951
2016 Q1	–	Sell	-6,300	Closed	-$352K	–	1044
2015 Q4	$352K	Buy	+6,300	New	+$389K	﹤0.01%	585

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Laurion Capital Management's PZZA Position: Q4 2017 in Review

Laurion Capital Management sold out of Papa John's (PZZA) in Q4 2017, closing a stake of 14,700 shares — an estimated $1.07M sold.

Laurion Capital Management first reported a position in PZZA in Q4 2015 and held it in 2 quarters. The position peaked at $1.07M in Q3 2017. 220 funds tracked by Wall St. Rank hold PZZA as of Q4 2017.

Laurion Capital Management reported no remaining Papa John's position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 14,700 Papa John's shares in Q4 2017, an estimated $1.07M.
Laurion Capital Management first reported a position in Papa John's in Q4 2015 and held it in 2 quarters.
Laurion Capital Management's Papa John's position peaked at $1.07M in Q3 2017.
220 funds tracked by Wall St. Rank held Papa John's as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.