PEAK6 Group’s Papa John's PZZA Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-34,047	Closed	-$1.91M	–	4852
2018 Q1	$1.95M	Sell	34,047 -51,156	-60%	-$3.06M	0.01%	1391
2017 Q4	$4.78M	Buy	+85,203	New	+$5.3M	0.02%	837
2017 Q2	–	Sell	-17,306	Closed	-$1.37M	–	4919
2017 Q1	$1.39M	Sell	17,306 -11,339	-40%	-$922K	0.01%	1416
2016 Q4	$2.45M	Sell	28,645 -5,173	-15%	-$429K	0.02%	1155
2016 Q3	$2.67M	Sell	33,818 -15,074	-31%	-$1.12M	0.02%	1080
2016 Q2	$3.33M	Buy	+48,892	New	+$2.98M	0.03%	901
2014 Q4	–	Sell	-3,902	Closed	-$191K	–	5053
2014 Q3	$156K	Buy	3,902 +1,399	+56%	+$57.4K	﹤0.01%	3494
2014 Q2	$106K	Buy	+2,503	New	+$111K	﹤0.01%	3685

Other funds holding PZZA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PEAK6 Group's PZZA Position: Q2 2018 in Review

PEAK6 Group sold out of Papa John's (PZZA) in Q2 2018, closing a stake of 34,047 shares — an estimated $1.91M sold.

PEAK6 Group first reported a position in PZZA in Q2 2014 and held it in 8 quarters. The position peaked at $4.78M in Q4 2017. 209 funds tracked by Wall St. Rank hold PZZA as of Q2 2018.

PEAK6 Group reported no remaining Papa John's position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 34,047 Papa John's shares in Q2 2018, an estimated $1.91M.
PEAK6 Group first reported a position in Papa John's in Q2 2014 and held it in 8 quarters.
PEAK6 Group's Papa John's position peaked at $4.78M in Q4 2017.
209 funds tracked by Wall St. Rank held Papa John's as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.