North Fourth Asset Management’s Papa John's PZZA Stock Holding History

North Fourth Asset 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 Q1	–	Sell	-21,000	Closed	-$1.73M	–	110
2022 Q4	$1.73M	Buy	+21,000	New	+$1.65M	0.43%	49
2022 Q2	–	Sell	-47,569	Closed	-$5.01M	–	127
2022 Q1	$5.01M	Sell	47,569 -6,544	-12%	-$733K	0.88%	31
2021 Q4	$7.22M	Buy	54,113 +29,657	+121%	+$3.8M	1.48%	26
2021 Q3	$3.11M	Sell	24,456 -25,544	-51%	-$3.09M	0.54%	48
2021 Q2	$5.22M	Buy	+50,000	New	+$4.85M	0.92%	39
2020 Q3	–	Sell	-62,620	Closed	-$4.97M	–	106
2020 Q2	$4.97M	Buy	+62,620	New	+$4.66M	0.68%	35
2019 Q3	–	Sell	-40,000	Closed	-$1.79M	–	65
2019 Q2	$1.79M	Buy	+40,000	New	+$1.97M	0.31%	44
2019 Q1	–	Sell	-42,342	Closed	-$1.87M	–	84
2018 Q4	$1.69M	Sell	42,342 -53,201	-56%	-$2.68M	0.53%	47
2018 Q3	$4.9M	Buy	+95,543	New	+$4.42M	1.71%	20
2018 Q2	–	Sell	-41,737	Closed	-$2.39M	–	93
2018 Q1	$2.39M	Buy	+41,737	New	+$2.5M	0.6%	48

Other funds holding PZZA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

North Fourth Asset Management's PZZA Position: Q1 2023 in Review

North Fourth Asset Management sold out of Papa John's (PZZA) in Q1 2023, closing a stake of 21,000 shares — an estimated $1.73M sold.

North Fourth Asset Management first reported a position in PZZA in Q1 2018 and held it in 10 quarters. The position peaked at $7.22M in Q4 2021. 269 funds tracked by Wall St. Rank hold PZZA as of Q1 2023.

North Fourth Asset Management reported no remaining Papa John's position as of Q1 2023 after selling out during the quarter.
North Fourth Asset Management sold 21,000 Papa John's shares in Q1 2023, an estimated $1.73M.
North Fourth Asset Management first reported a position in Papa John's in Q1 2018 and held it in 10 quarters.
North Fourth Asset Management's Papa John's position peaked at $7.22M in Q4 2021.
269 funds tracked by Wall St. Rank held Papa John's as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.