Pathstone Holdings
PZZA icon

Pathstone Holdings’s Papa John's PZZA Stock Holding History

Pathstone Holdings’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
2024
Q4 		– Sell
-4,717
Closed -$254K – 2380
2024
Q3 		$254K Sell
4,717
-644
-12% -$29.7K ﹤0.01% 2062
2024
Q2 		$252K Sell
5,361
-10,777
-67% -$590K ﹤0.01% 2031
2024
Q1 		$1.07M Buy
+16,138
New +$1.16M 0.01% 1241

Other funds holding PZZA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Holdings's PZZA Position: Q4 2024 in Review

Pathstone Holdings sold out of Papa John's (PZZA) in Q4 2024, closing a stake of 4,717 shares — an estimated $254K sold.

Pathstone Holdings first reported a position in PZZA in Q1 2024 and held it in 3 quarters. The position peaked at $1.07M in Q1 2024. 257 funds tracked by Wall St. Rank hold PZZA as of Q4 2024.

  • Pathstone Holdings reported no remaining Papa John's position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 4,717 Papa John's shares in Q4 2024, an estimated $254K.
  • Pathstone Holdings first reported a position in Papa John's in Q1 2024 and held it in 3 quarters.
  • Pathstone Holdings's Papa John's position peaked at $1.07M in Q1 2024.
  • 257 funds tracked by Wall St. Rank held Papa John's as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.