Magnetar Financial’s Papa John's PZZA Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-4,527	Closed	-$230K	–	663
2018 Q2	$230K	Buy	+4,527	New	+$254K	﹤0.01%	445
2018 Q1	–	Sell	-6,218	Closed	-$349K	–	764
2017 Q4	$349K	Sell	6,218 -949	-13%	-$59.1K	0.01%	469
2017 Q3	$524K	Sell	7,167 -4,444	-38%	-$334K	0.01%	420
2017 Q2	$833K	Buy	+11,611	New	+$918K	0.01%	406
2016 Q2	–	Sell	-3,956	Closed	-$214K	–	454
2016 Q1	$214K	Buy	+3,956	New	+$208K	﹤0.01%	364

Other funds holding PZZA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Magnetar Financial's PZZA Position: Q3 2018 in Review

Magnetar Financial sold out of Papa John's (PZZA) in Q3 2018, closing a stake of 4,527 shares — an estimated $230K sold.

Magnetar Financial first reported a position in PZZA in Q1 2016 and held it in 5 quarters. The position peaked at $833K in Q2 2017. 206 funds tracked by Wall St. Rank hold PZZA as of Q3 2018.

Magnetar Financial reported no remaining Papa John's position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 4,527 Papa John's shares in Q3 2018, an estimated $230K.
Magnetar Financial first reported a position in Papa John's in Q1 2016 and held it in 5 quarters.
Magnetar Financial's Papa John's position peaked at $833K in Q2 2017.
206 funds tracked by Wall St. Rank held Papa John's as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.