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Neo Ivy Capital Management’s Papa John's PZZA Stock Holding History

Neo Ivy 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
2023
Q4 		– Sell
-4,420
Closed -$302K – 428
2023
Q3 		$302K Buy
+4,420
New +$342K 0.13% 202
2021
Q4 		– Sell
-1,324
Closed -$105K – 592
2021
Q3 		$105K Buy
+1,324
New +$160K 0.12% 239
2020
Q4 		– Sell
-3,129
Closed -$257K – 545
2020
Q3 		$257K Buy
3,129
+1,805
+136% +$166K 0.26% 141
2020
Q2 		$105K Buy
+1,324
New +$98.5K 0.12% 239

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neo Ivy Capital Management's PZZA Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Papa John's (PZZA) in Q4 2023, closing a stake of 4,420 shares — an estimated $302K sold.

Neo Ivy Capital Management first reported a position in PZZA in Q2 2020 and held it in 4 quarters. The position peaked at $302K in Q3 2023. 272 funds tracked by Wall St. Rank hold PZZA as of Q4 2023.

  • Neo Ivy Capital Management reported no remaining Papa John's position as of Q4 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,420 Papa John's shares in Q4 2023, an estimated $302K.
  • Neo Ivy Capital Management first reported a position in Papa John's in Q2 2020 and held it in 4 quarters.
  • Neo Ivy Capital Management's Papa John's position peaked at $302K in Q3 2023.
  • 272 funds tracked by Wall St. Rank held Papa John's as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.