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Levin Capital Strategies’s Papa John's PZZA Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-20,987
Closed -$835K – 233
2018
Q4 		$835K Sell
20,987
-22,052
-51% -$1.11M 0.02% 140
2018
Q3 		$2.21M Buy
+43,039
New +$1.99M 0.04% 102

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Levin Capital Strategies's PZZA Position: Q1 2019 in Review

Levin Capital Strategies sold out of Papa John's (PZZA) in Q1 2019, closing a stake of 20,987 shares — an estimated $835K sold.

Levin Capital Strategies first reported a position in PZZA in Q3 2018 and held it in 2 quarters. The position peaked at $2.21M in Q3 2018. 207 funds tracked by Wall St. Rank hold PZZA as of Q1 2019.

  • Levin Capital Strategies reported no remaining Papa John's position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 20,987 Papa John's shares in Q1 2019, an estimated $835K.
  • Levin Capital Strategies first reported a position in Papa John's in Q3 2018 and held it in 2 quarters.
  • Levin Capital Strategies's Papa John's position peaked at $2.21M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Papa John's as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.