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Matarin Capital Management’s Papa John's PZZA Stock Holding History

Matarin Capital 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
-81,196
Closed -$5.93M – 308
2017
Q3 		$5.93M Sell
81,196
-96,721
-54% -$7.27M 0.5% 74
2017
Q2 		$12.8M Sell
177,917
-3,755
-2% -$297K 1.18% 7
2017
Q1 		$14.5M Buy
+181,672
New +$14.8M 1.43% 2
2016
Q4 		– Sell
-180,421
Closed -$14.2M – 249
2016
Q3 		$14.2M Buy
180,421
+8,202
+5% +$612K 1.57% 3
2016
Q2 		$11.7M Sell
172,219
-1,640
-0.9% -$100K 1.59% 2
2016
Q1 		$9.42M Buy
173,859
+9,459
+6% +$497K 1.32% 3
2015
Q4 		$9.19M Buy
164,400
+22,408
+16% +$1.38M 1.37% 3
2015
Q3 		$9.72M Buy
141,992
+58,293
+70% +$4.2M 1.99% 1
2015
Q2 		$6.33M Buy
83,699
+6,033
+8% +$403K 1.82% 1
2015
Q1 		$4.8M Buy
77,666
+14,431
+23% +$900K 1.46% 3
2014
Q4 		$3.53M Sell
63,235
-2,124
-3% -$104K 1.55% 2
2014
Q3 		$2.61M Buy
65,359
+779
+1% +$31.9K 1.2% 7
2014
Q2 		$2.74M Buy
64,580
+11,624
+22% +$517K 1.22% 7
2014
Q1 		$2.76M Sell
52,956
-7,500
-12% -$370K 1.63% 3
2013
Q4 		$2.75M Buy
60,456
+20,890
+53% +$834K 1.69% 6
2013
Q3 		$1.38M Buy
39,566
+5,286
+15% +$183K 1.16% 13
2013
Q2 		$1.12M Buy
+34,280
New +$1.09M 1.13% 9

Other funds holding PZZA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Matarin Capital Management's PZZA Position: Q4 2017 in Review

Matarin Capital Management sold out of Papa John's (PZZA) in Q4 2017, closing a stake of 81,196 shares — an estimated $5.93M sold.

Matarin Capital Management first reported a position in PZZA in Q2 2013 and held it in 17 quarters. The position peaked at $14.5M in Q1 2017. 220 funds tracked by Wall St. Rank hold PZZA as of Q4 2017.

  • Matarin Capital Management reported no remaining Papa John's position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 81,196 Papa John's shares in Q4 2017, an estimated $5.93M.
  • Matarin Capital Management first reported a position in Papa John's in Q2 2013 and held it in 17 quarters.
  • Matarin Capital Management's Papa John's position peaked at $14.5M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Papa John's as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.