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

Melvin 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
2021 Q4	–	Sell	-25,000	Closed	-$3.17M	–	90
2021 Q3	$3.17M	Buy	+25,000	New	+$3.02M	0.02%	87
2017 Q2	–	Sell	-75,000	Closed	-$6M	–	116
2017 Q1	$6M	Buy	+75,000	New	+$6.1M	0.1%	80
2015 Q3	–	Sell	-150,000	Closed	-$11.3M	–	77
2015 Q2	$11.3M	Buy	+150,000	New	+$10M	0.61%	43
2015 Q1	–	Sell	-235,000	Closed	-$13.1M	–	76
2014 Q4	$13.1M	Buy	+235,000	New	+$11.5M	1.45%	32

Other funds holding PZZA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Melvin Capital Management's PZZA Position: Q4 2021 in Review

Melvin Capital Management sold out of Papa John's (PZZA) in Q4 2021, closing a stake of 25,000 shares — an estimated $3.17M sold.

Melvin Capital Management first reported a position in PZZA in Q4 2014 and held it in 4 quarters. The position peaked at $13.1M in Q4 2014. 320 funds tracked by Wall St. Rank hold PZZA as of Q4 2021.

Melvin Capital Management reported no remaining Papa John's position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 25,000 Papa John's shares in Q4 2021, an estimated $3.17M.
Melvin Capital Management first reported a position in Papa John's in Q4 2014 and held it in 4 quarters.
Melvin Capital Management's Papa John's position peaked at $13.1M in Q4 2014.
320 funds tracked by Wall St. Rank held Papa John's as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.