Marshall Wace’s Papa John's PZZA Stock Holding History

Marshall Wace’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
2026 Q1	$4.2M	Sell	129,598 -207,345	-62%	-$7.2M	﹤0.01%	1384
2025 Q4	$13M	Buy	+336,943	New	+$14.9M	0.01%	779
2025 Q1	–	Sell	-33,401	Closed	-$1.37M	–	3011
2024 Q4	$1.37M	Buy	+33,401	New	+$1.64M	﹤0.01%	1586
2022 Q1	–	Sell	-1,817	Closed	-$242K	–	3895
2021 Q4	$242K	Buy	+1,817	New	+$233K	﹤0.01%	3099
2021 Q2	–	Sell	-11,625	Closed	-$1.03M	–	3005
2021 Q1	$1.03M	Buy	+11,625	New	+$1.1M	﹤0.01%	1636
2020 Q4	–	Sell	-115,906	Closed	-$9.54M	–	2115
2020 Q3	$9.54M	Buy	+115,906	New	+$10.6M	0.06%	315
2018 Q1	–	Sell	-4,778	Closed	-$268K	–	634
2017 Q4	$268K	Buy	+4,778	New	+$297K	0.01%	357
2016 Q1	–	Sell	-7,839	Closed	-$438K	–	1161
2015 Q4	$438K	Sell	7,839 -168,885	-96%	-$10.4M	﹤0.01%	828
2015 Q3	$12.1M	Sell	176,724 -172,266	-49%	-$12.4M	0.15%	156
2015 Q2	$26.4M	Buy	348,990 +68,075	+24%	+$4.54M	0.34%	85
2015 Q1	$17.4M	Buy	280,915 +3,683	+1%	+$230K	0.23%	125
2014 Q4	$15.5M	Buy	277,232 +49,652	+22%	+$2.43M	0.2%	135
2014 Q3	$9.1M	Buy	+227,580	New	+$9.33M	0.13%	198

Other funds holding PZZA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ICM

Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Marshall Wace's PZZA Position: Q1 2026 in Review

Marshall Wace reduced its Papa John's (PZZA) stake by 62% in Q1 2026, selling an estimated $7.2M and leaving 129,598 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Marshall Wace first reported a position in PZZA in Q3 2014 and has held it in 13 quarters since. The position peaked at $26.4M in Q2 2015. 246 funds tracked by Wall St. Rank hold PZZA as of Q1 2026.

Marshall Wace held 129,598 shares of Papa John's worth $4.2M as of Q1 2026.
Marshall Wace sold 207,345 Papa John's shares in Q1 2026, an estimated $7.2M.
Papa John's made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1384 holding.
Marshall Wace first reported a position in Papa John's in Q3 2014 and has held it in 13 quarters since.
Marshall Wace's Papa John's position peaked at $26.4M in Q2 2015.
246 funds tracked by Wall St. Rank held Papa John's as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.