Litespeed Management’s Papa John's PZZA Stock Holding History

Litespeed 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
2020 Q1	–	Sell	-125,000	Closed	-$7.89M	–	18
2019 Q4	$7.89M	Hold	125,000	–	–	9.25%	3
2019 Q3	$6.54M	Hold	125,000	–	–	8.95%	4
2019 Q2	$5.59M	Sell	125,000 -70,000	-36%	-$3.45M	6.32%	8
2019 Q1	$10.3M	Buy	195,000 +5,800	+3%	+$256K	10.49%	2
2018 Q4	$7.53M	Sell	189,200 -12,000	-6%	-$605K	8.54%	6
2018 Q3	$10.3M	Buy	+201,200	New	+$9.31M	10.75%	3

Other funds holding PZZA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JSP

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Litespeed Management's PZZA Position: Q1 2020 in Review

Litespeed Management sold out of Papa John's (PZZA) in Q1 2020, closing a stake of 125,000 shares — an estimated $7.89M sold.

Litespeed Management first reported a position in PZZA in Q3 2018 and held it in 6 quarters. The position peaked at $10.3M in Q1 2019. 227 funds tracked by Wall St. Rank hold PZZA as of Q1 2020.

Litespeed Management reported no remaining Papa John's position as of Q1 2020 after selling out during the quarter.
Litespeed Management sold 125,000 Papa John's shares in Q1 2020, an estimated $7.89M.
Litespeed Management first reported a position in Papa John's in Q3 2018 and held it in 6 quarters.
Litespeed Management's Papa John's position peaked at $10.3M in Q1 2019.
227 funds tracked by Wall St. Rank held Papa John's as of Q1 2020.

Based on Litespeed Management's 13F filing for Q1 2020, filed 15 May 2020.