Liberty Mutual Group Asset Management’s Papa John's PZZA Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-4,680	Closed	-$240K	–	608
2018 Q3	$240K	Hold	4,680	–	–	0.01%	927
2018 Q2	$237K	Sell	4,680 -358	-7%	-$20.1K	0.01%	949
2018 Q1	$289K	Sell	5,038 -1,711	-25%	-$102K	0.01%	907
2017 Q4	$379K	Sell	6,749 -175	-3%	-$10.9K	0.01%	871
2017 Q3	$506K	Sell	6,924 -3,295	-32%	-$248K	0.03%	754
2017 Q2	$733K	Sell	10,219 -1,913	-16%	-$151K	0.03%	762
2017 Q1	$971K	Sell	12,132 -109	-0.9%	-$8.86K	0.04%	659
2016 Q4	$1.05M	Buy	+12,241	New	+$1.01M	0.04%	674

Other funds holding PZZA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Liberty Mutual Group Asset Management's PZZA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Papa John's (PZZA) in Q4 2018, closing a stake of 4,680 shares — an estimated $240K sold.

Liberty Mutual Group Asset Management first reported a position in PZZA in Q4 2016 and held it in 8 quarters. The position peaked at $1.05M in Q4 2016. 186 funds tracked by Wall St. Rank hold PZZA as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Papa John's position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 4,680 Papa John's shares in Q4 2018, an estimated $240K.
Liberty Mutual Group Asset Management first reported a position in Papa John's in Q4 2016 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Papa John's position peaked at $1.05M in Q4 2016.
186 funds tracked by Wall St. Rank held Papa John's as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.