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Millrace Asset Group’s Papa John's PZZA Stock Holding History

Millrace Asset Group’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
2022
Q4 		– Sell
-5,020
Closed -$351K – 60
2022
Q3 		$351K Sell
5,020
-13,809
-73% -$1.17M 0.44% 50
2022
Q2 		$1.57M Sell
18,829
-2,787
-13% -$251K 1.47% 35
2022
Q1 		$2.28M Buy
21,616
+9,659
+81% +$1.08M 1.65% 24
2021
Q4 		$1.6M Sell
11,957
-4,450
-27% -$569K 0.93% 50
2021
Q3 		$2.08M Sell
16,407
-17,704
-52% -$2.14M 1.3% 38
2021
Q2 		$3.56M Buy
+34,111
New +$3.31M 1.86% 13
2020
Q1 		– Sell
-5,350
Closed -$338K – 74
2019
Q4 		$338K Buy
+5,350
New +$317K 0.37% 62

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millrace Asset Group's PZZA Position: Q4 2022 in Review

Millrace Asset Group sold out of Papa John's (PZZA) in Q4 2022, closing a stake of 5,020 shares — an estimated $351K sold.

Millrace Asset Group first reported a position in PZZA in Q4 2019 and held it in 7 quarters. The position peaked at $3.56M in Q2 2021. 260 funds tracked by Wall St. Rank hold PZZA as of Q4 2022.

  • Millrace Asset Group reported no remaining Papa John's position as of Q4 2022 after selling out during the quarter.
  • Millrace Asset Group sold 5,020 Papa John's shares in Q4 2022, an estimated $351K.
  • Millrace Asset Group first reported a position in Papa John's in Q4 2019 and held it in 7 quarters.
  • Millrace Asset Group's Papa John's position peaked at $3.56M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Papa John's as of Q4 2022.

Based on Millrace Asset Group's 13F filing for Q4 2022, filed 13 Feb 2023.