MCM
PZZA icon

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
2019
Q4 		– Sell
-2,550,000
Closed -$133M – 116
2019
Q3 		$133M Buy
2,550,000
+780,000
+44% +$36.8M 1.08% 28
2019
Q2 		$79.2M Buy
1,770,000
+390,000
+28% +$19.2M 0.81% 38
2019
Q1 		$73.1M Buy
+1,380,000
New +$60.9M 0.86% 39

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
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.