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Martingale Asset Management’s Papa John's PZZA Stock Holding History

Martingale 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
2017
Q4 		– Sell
-73,007
Closed -$5.33M – 981
2017
Q3 		$5.33M Hold
73,007
– – 0.07% 290
2017
Q2 		$5.24M Buy
73,007
+1,100
+2% +$87K 0.07% 286
2017
Q1 		$5.76M Hold
71,907
– – 0.08% 257
2016
Q4 		$6.15M Buy
71,907
+4,399
+7% +$365K 0.09% 255
2016
Q3 		$5.32M Buy
67,508
+52,597
+353% +$3.92M 0.08% 259
2016
Q2 		$1.01M Sell
14,911
-109
-0.7% -$6.65K 0.02% 499
2016
Q1 		$814K Buy
15,020
+108
+0.7% +$5.68K 0.02% 556
2015
Q4 		$834K Buy
14,912
+5
+0% +$309 0.02% 546
2015
Q3 		$1.02M Sell
14,907
-1,806
-11% -$130K 0.03% 475
2015
Q2 		$1.26M Sell
16,713
-2,100
-11% -$140K 0.03% 442
2015
Q1 		$1.16M Sell
18,813
-3,300
-15% -$206K 0.03% 474
2014
Q4 		$1.23M Sell
22,113
-901
-4% -$44.1K 0.03% 446
2014
Q3 		$921K Sell
23,014
-104
-0.4% -$4.26K 0.03% 518
2014
Q2 		$980K Hold
23,118
– – 0.03% 522
2014
Q1 		$1.21M Sell
23,118
-1,902
-8% -$93.9K 0.04% 435
2013
Q4 		$1.14M Sell
25,020
-406
-2% -$16.2K 0.04% 490
2013
Q3 		$889K Hold
25,426
– – 0.03% 573
2013
Q2 		$832K Buy
+25,426
New +$812K 0.03% 575

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's PZZA Position: Q4 2017 in Review

Martingale Asset Management sold out of Papa John's (PZZA) in Q4 2017, closing a stake of 73,007 shares — an estimated $5.33M sold.

Martingale Asset Management first reported a position in PZZA in Q2 2013 and held it in 18 quarters. The position peaked at $6.15M in Q4 2016. 220 funds tracked by Wall St. Rank hold PZZA as of Q4 2017.

  • Martingale Asset Management reported no remaining Papa John's position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 73,007 Papa John's shares in Q4 2017, an estimated $5.33M.
  • Martingale Asset Management first reported a position in Papa John's in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's Papa John's position peaked at $6.15M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Papa John's as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.