Legion Partners Asset Management’s Papa John's PZZA Stock Holding History

Legion Partners Asset 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
2019 Q4	–	Sell	-1,726,086	Closed	-$90.4M	–	13
2019 Q3	$90.4M	Hold	1,726,086	–	–	22.17%	1
2019 Q2	$77.2M	Hold	1,726,086	–	–	18.97%	1
2019 Q1	$91.4M	Hold	1,726,086	–	–	24.18%	1
2018 Q4	$68.7M	Hold	1,726,086	–	–	21%	1
2018 Q3	$88.5M	Buy	+1,726,086	New	+$79.8M	18.77%	1

Other funds holding PZZA

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Legion Partners Asset Management's PZZA Position: Q4 2019 in Review

Legion Partners Asset Management sold out of Papa John's (PZZA) in Q4 2019, closing a stake of 1,726,086 shares — an estimated $90.4M sold.

Legion Partners Asset Management first reported a position in PZZA in Q3 2018 and held it in 5 quarters. The position peaked at $91.4M in Q1 2019. 228 funds tracked by Wall St. Rank hold PZZA as of Q4 2019.

Legion Partners Asset Management reported no remaining Papa John's position as of Q4 2019 after selling out during the quarter.
Legion Partners Asset Management sold 1,726,086 Papa John's shares in Q4 2019, an estimated $90.4M.
Legion Partners Asset Management first reported a position in Papa John's in Q3 2018 and held it in 5 quarters.
Legion Partners Asset Management's Papa John's position peaked at $91.4M in Q1 2019.
228 funds tracked by Wall St. Rank held Papa John's as of Q4 2019.

Based on Legion Partners Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.