Loomis, Sayles & Company
PZZA icon

Loomis, Sayles & Company’s Papa John's PZZA Stock Holding History

Loomis, Sayles & Company’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
2024
Q2 		– Sell
-412,973
Closed -$27.5M – 744
2024
Q1 		$27.5M Sell
412,973
-13,117
-3% -$947K 0.04% 217
2023
Q4 		$32.5M Sell
426,090
-13,488
-3% -$918K 0.05% 183
2023
Q3 		$30M Sell
439,578
-13,720
-3% -$1.06M 0.05% 186
2023
Q2 		$33.5M Sell
453,298
-4,175
-0.9% -$310K 0.05% 172
2023
Q1 		$34.3M Buy
457,473
+101,386
+28% +$8.59M 0.06% 156
2022
Q4 		$29.3M Sell
356,087
-8,517
-2% -$670K 0.06% 173
2022
Q3 		$25.5M Sell
364,604
-4,383
-1% -$372K 0.05% 184
2022
Q2 		$30.8M Sell
368,987
-1,872
-0.5% -$169K 0.06% 163
2022
Q1 		$39M Sell
370,859
-89,180
-19% -$9.99M 0.05% 173
2021
Q4 		$61.4M Sell
460,039
-12,468
-3% -$1.6M 0.07% 118
2021
Q3 		$60M Buy
472,507
+18,339
+4% +$2.22M 0.07% 120
2021
Q2 		$47.4M Buy
454,168
+64,694
+17% +$6.28M 0.06% 159
2021
Q1 		$34.5M Buy
389,474
+39,086
+11% +$3.69M 0.04% 209
2020
Q4 		$29.7M Buy
+350,388
New +$28.7M 0.04% 209

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Loomis, Sayles & Company's PZZA Position: Q2 2024 in Review

Loomis, Sayles & Company sold out of Papa John's (PZZA) in Q2 2024, closing a stake of 412,973 shares — an estimated $27.5M sold.

Loomis, Sayles & Company first reported a position in PZZA in Q4 2020 and held it in 14 quarters. The position peaked at $61.4M in Q4 2021. 241 funds tracked by Wall St. Rank hold PZZA as of Q2 2024.

  • Loomis, Sayles & Company reported no remaining Papa John's position as of Q2 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 412,973 Papa John's shares in Q2 2024, an estimated $27.5M.
  • Loomis, Sayles & Company first reported a position in Papa John's in Q4 2020 and held it in 14 quarters.
  • Loomis, Sayles & Company's Papa John's position peaked at $61.4M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Papa John's as of Q2 2024.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.