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Paloma Partners’s Papa John's PZZA Stock Holding History

Paloma Partners’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
Q1 		– Sell
-5,486
Closed -$732K – 2134
2021
Q4 		$732K Buy
+5,486
New +$702K 0.01% 898
2021
Q3 		– Sell
-4,676
Closed -$488K – 1725
2021
Q2 		$488K Buy
+4,676
New +$454K 0.01% 1023
2021
Q1 		– Sell
-3,817
Closed -$323K – 2300
2020
Q4 		$323K Sell
3,817
-5,927
-61% -$485K 0.01% 1123
2020
Q3 		$801K Buy
+9,744
New +$895K 0.02% 869
2020
Q2 		– Sell
-16,394
Closed -$875K – 2199
2020
Q1 		$875K Buy
+16,394
New +$986K 0.05% 322
2018
Q2 		– Sell
-15,400
Closed -$883K – 2093
2018
Q1 		$883K Sell
15,400
-8,650
-36% -$518K 0.01% 1055
2017
Q4 		$1.35M Buy
24,050
+11,450
+91% +$712K 0.02% 881
2017
Q3 		$922K Buy
12,600
+9,169
+267% +$689K 0.01% 1205
2017
Q2 		$246K Sell
3,431
-14,116
-80% -$1.12M ﹤0.01% 1893
2017
Q1 		$1.4M Buy
17,547
+10,567
+151% +$859K 0.02% 1027
2016
Q4 		$597K Buy
+6,980
New +$579K 0.01% 1440
2016
Q2 		– Sell
-5,244
Closed -$284K – 2303
2016
Q1 		$284K Sell
5,244
-7,973
-60% -$419K ﹤0.01% 1548
2015
Q4 		$737K Buy
13,217
+9,848
+292% +$608K 0.02% 818
2015
Q3 		$231K Sell
3,369
-6,992
-67% -$504K 0.01% 1409
2015
Q2 		$783K Sell
10,361
-2,037
-16% -$136K 0.02% 879
2015
Q1 		$767K Sell
12,398
-11,258
-48% -$702K 0.02% 603
2014
Q4 		$1.32M Buy
+23,656
New +$1.16M 0.06% 349
2014
Q2 		– Sell
-4,810
Closed -$251K – 1210
2014
Q1 		$251K Sell
4,810
-19,393
-80% -$958K 0.02% 539
2013
Q4 		$1.1M Buy
+24,203
New +$967K 0.05% 357
2013
Q3 		– Sell
-9,766
Closed -$320K – 1144
2013
Q2 		$320K Buy
+9,766
New +$312K 0.02% 628

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's PZZA Position: Q1 2022 in Review

Paloma Partners sold out of Papa John's (PZZA) in Q1 2022, closing a stake of 5,486 shares — an estimated $732K sold.

Paloma Partners first reported a position in PZZA in Q2 2013 and held it in 20 quarters. The position peaked at $1.4M in Q1 2017. 283 funds tracked by Wall St. Rank hold PZZA as of Q1 2022.

  • Paloma Partners reported no remaining Papa John's position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 5,486 Papa John's shares in Q1 2022, an estimated $732K.
  • Paloma Partners first reported a position in Papa John's in Q2 2013 and held it in 20 quarters.
  • Paloma Partners's Papa John's position peaked at $1.4M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Papa John's as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.