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NumerixS Investment Technologies’s Papa John's PZZA Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-6,200
Closed -$317K – 1314
2018
Q3 		$317K Buy
+6,200
New +$287K 0.06% 426
2018
Q1 		– Sell
-1,900
Closed -$107K – 1239
2017
Q4 		$107K Sell
1,900
-900
-32% -$56K 0.02% 668
2017
Q3 		$205K Sell
2,800
-4,100
-59% -$308K 0.05% 508
2017
Q2 		$495K Buy
+6,900
New +$546K 0.07% 340
2017
Q1 		– Sell
-2,200
Closed -$188K – 1325
2016
Q4 		$188K Sell
2,200
-1,701
-44% -$141K 0.02% 689
2016
Q3 		$308K Buy
+3,901
New +$291K 0.04% 537
2016
Q2 		– Sell
-21,937
Closed -$1.19M – 1224
2016
Q1 		$1.19M Buy
21,937
+11,131
+103% +$585K 0.14% 196
2015
Q4 		$604K Buy
10,806
+7,667
+244% +$474K 0.08% 361
2015
Q3 		$215K Buy
+3,139
New +$226K 0.02% 588

Other funds holding PZZA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NumerixS Investment Technologies's PZZA Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Papa John's (PZZA) in Q4 2018, closing a stake of 6,200 shares — an estimated $317K sold.

NumerixS Investment Technologies first reported a position in PZZA in Q3 2015 and held it in 9 quarters. The position peaked at $1.19M in Q1 2016. 186 funds tracked by Wall St. Rank hold PZZA as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Papa John's position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,200 Papa John's shares in Q4 2018, an estimated $317K.
  • NumerixS Investment Technologies first reported a position in Papa John's in Q3 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's Papa John's position peaked at $1.19M in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Papa John's as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.