Panagora Asset Management’s Papa John's PZZA Stock Holding History

Panagora 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 Q2	–	Sell	-7,921	Closed	-$594K	–	1426
2023 Q1	$594K	Hold	7,921	–	–	﹤0.01%	1051
2022 Q4	$652K	Sell	7,921 -1,872	-19%	-$147K	﹤0.01%	1057
2022 Q3	$686K	Hold	9,793	–	–	﹤0.01%	1024
2022 Q2	$818K	Buy	9,793 +890	+10%	+$80.2K	0.01%	966
2022 Q1	$937K	Hold	8,903	–	–	0.01%	972
2021 Q4	$1.19M	Buy	+8,903	New	+$1.14M	0.01%	838
2021 Q3	–	Sell	-130	Closed	-$14K	–	2242
2021 Q2	$14K	Sell	130 -401	-76%	-$38.9K	﹤0.01%	2208
2021 Q1	$47K	Hold	531	–	–	﹤0.01%	2196
2020 Q4	$45K	Sell	531 -137	-21%	-$11.2K	﹤0.01%	2064
2020 Q3	$55K	Sell	668 -1,768	-73%	-$162K	﹤0.01%	1990
2020 Q2	$193K	Buy	2,436 +2,306	+1,774%	+$172K	﹤0.01%	1547
2020 Q1	$7K	Hold	130	–	–	﹤0.01%	2208
2019 Q4	$8K	Hold	130	–	–	﹤0.01%	2168
2019 Q3	$7K	Hold	130	–	–	﹤0.01%	2234
2019 Q2	$6K	Sell	130 -3,937	-97%	-$194K	﹤0.01%	2459
2019 Q1	$215K	Hold	4,067	–	–	﹤0.01%	1690
2018 Q4	$162K	Hold	4,067	–	–	﹤0.01%	1694
2018 Q3	$209K	Sell	4,067 -153,996	-97%	-$7.12M	﹤0.01%	1663
2018 Q2	$8.02M	Sell	158,063 -18	-0%	-$1.01K	0.03%	396
2018 Q1	$9.06M	Sell	158,081 -33,033	-17%	-$1.98M	0.04%	373
2017 Q4	$10.7M	Sell	191,114 -7,523	-4%	-$468K	0.04%	376
2017 Q3	$14.5M	Buy	198,637 +50,832	+34%	+$3.82M	0.06%	313
2017 Q2	$10.6M	Buy	147,805 +54,840	+59%	+$4.34M	0.04%	391
2017 Q1	$7.44M	Buy	92,965 +11,198	+14%	+$911K	0.03%	489
2016 Q4	$7M	Buy	81,767 +13,013	+19%	+$1.08M	0.03%	465
2016 Q3	$5.42M	Buy	68,754 +444	+0.6%	+$33.1K	0.03%	533
2016 Q2	$4.64M	Sell	68,310 -5,488	-7%	-$335K	0.02%	580
2016 Q1	$4M	Sell	73,798 -55,399	-43%	-$2.91M	0.02%	646
2015 Q4	$7.22M	Sell	129,197 -191,085	-60%	-$11.8M	0.04%	452
2015 Q3	$21.9M	Buy	320,282 +24,651	+8%	+$1.78M	0.12%	187
2015 Q2	$22.4M	Sell	295,631 -6,658	-2%	-$444K	0.11%	196
2015 Q1	$18.7M	Buy	302,289 +20,900	+7%	+$1.3M	0.09%	231
2014 Q4	$15.7M	Buy	281,389 +9,186	+3%	+$450K	0.08%	247
2014 Q3	$10.9M	Sell	272,203 -10,405	-4%	-$427K	0.05%	318
2014 Q2	$12M	Sell	282,608 -11,926	-4%	-$530K	0.06%	303
2014 Q1	$15.3M	Sell	294,534 -4,720	-2%	-$233K	0.07%	258
2013 Q4	$13.6M	Sell	299,254 -1,876	-0.6%	-$74.9K	0.06%	289
2013 Q3	$10.5M	Sell	301,130 -4,552	-1%	-$157K	0.05%	339
2013 Q2	$9.99M	Buy	+305,682	New	+$9.76M	0.05%	300

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Panagora Asset Management's PZZA Position: Q2 2023 in Review

Panagora Asset Management sold out of Papa John's (PZZA) in Q2 2023, closing a stake of 7,921 shares — an estimated $594K sold.

Panagora Asset Management first reported a position in PZZA in Q2 2013 and held it in 39 quarters. The position peaked at $22.4M in Q2 2015. 260 funds tracked by Wall St. Rank hold PZZA as of Q2 2023.

Panagora Asset Management reported no remaining Papa John's position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 7,921 Papa John's shares in Q2 2023, an estimated $594K.
Panagora Asset Management first reported a position in Papa John's in Q2 2013 and held it in 39 quarters.
Panagora Asset Management's Papa John's position peaked at $22.4M in Q2 2015.
260 funds tracked by Wall St. Rank held Papa John's as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.