Menta Capital’s Papa John's PZZA Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-12,629	Closed	-$724K	–	738
2018 Q1	$724K	Buy	+12,629	New	+$756K	0.15%	256
2016 Q1	–	Sell	-12,750	Closed	-$712K	–	994
2015 Q4	$712K	Sell	12,750 -22,776	-64%	-$1.41M	0.09%	370
2015 Q3	$2.43M	Buy	35,526 +13,294	+60%	+$958K	0.38%	35
2015 Q2	$1.68M	Sell	22,232 -25,765	-54%	-$1.72M	0.27%	100
2015 Q1	$2.97M	Buy	+47,997	New	+$2.99M	0.38%	58
2014 Q4	–	Sell	-50,385	Closed	-$2.02M	–	727
2014 Q3	$2.02M	Sell	50,385 -14,400	-22%	-$590K	0.33%	90
2014 Q2	$2.75M	Buy	+64,785	New	+$2.88M	0.51%	38

Other funds holding PZZA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Menta Capital's PZZA Position: Q2 2018 in Review

Menta Capital sold out of Papa John's (PZZA) in Q2 2018, closing a stake of 12,629 shares — an estimated $724K sold.

Menta Capital first reported a position in PZZA in Q2 2014 and held it in 7 quarters. The position peaked at $2.97M in Q1 2015. 209 funds tracked by Wall St. Rank hold PZZA as of Q2 2018.

Menta Capital reported no remaining Papa John's position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 12,629 Papa John's shares in Q2 2018, an estimated $724K.
Menta Capital first reported a position in Papa John's in Q2 2014 and held it in 7 quarters.
Menta Capital's Papa John's position peaked at $2.97M in Q1 2015.
209 funds tracked by Wall St. Rank held Papa John's as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.