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

Mastrapasqua 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
-6,330
Closed -$463K – 145
2017
Q3 		$463K Sell
6,330
-15
-0.2% -$1.13K 0.1% 129
2017
Q2 		$455K Hold
6,345
– – 0.1% 133
2017
Q1 		$508K Buy
6,345
+445
+8% +$36.2K 0.11% 125
2016
Q4 		$505K Buy
5,900
+160
+3% +$13.3K 0.12% 116
2016
Q3 		$453K Buy
+5,740
New +$428K 0.11% 118

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

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

Mastrapasqua Asset Management sold out of Papa John's (PZZA) in Q4 2017, closing a stake of 6,330 shares — an estimated $463K sold.

Mastrapasqua Asset Management first reported a position in PZZA in Q3 2016 and held it in 5 quarters. The position peaked at $508K in Q1 2017. 220 funds tracked by Wall St. Rank hold PZZA as of Q4 2017.

  • Mastrapasqua Asset Management reported no remaining Papa John's position as of Q4 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 6,330 Papa John's shares in Q4 2017, an estimated $463K.
  • Mastrapasqua Asset Management first reported a position in Papa John's in Q3 2016 and held it in 5 quarters.
  • Mastrapasqua Asset Management's Papa John's position peaked at $508K in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Papa John's as of Q4 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.