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Peregrine Capital Management’s Papa John's PZZA Stock Holding History

Peregrine Capital 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
2024
Q3 		– Sell
-130,066
Closed -$6.11M – 330
2024
Q2 		$6.11M Buy
130,066
+1,691
+1% +$92.6K 0.18% 200
2024
Q1 		$8.55M Buy
128,375
+11,475
+10% +$828K 0.25% 116
2023
Q4 		$8.91M Sell
116,900
-20,209
-15% -$1.37M 0.27% 103
2023
Q3 		$9.35M Buy
137,109
+4,590
+3% +$355K 0.28% 114
2023
Q2 		$9.78M Sell
132,519
-44
-0% -$3.26K 0.27% 134
2023
Q1 		$9.93M Buy
132,563
+15,477
+13% +$1.31M 0.29% 137
2022
Q4 		$9.64M Sell
117,086
-4,367
-4% -$343K 0.3% 140
2022
Q3 		$8.5M Sell
121,453
-6,725
-5% -$571K 0.28% 168
2022
Q2 		$10.7M Buy
128,178
+11,345
+10% +$1.02M 0.32% 116
2022
Q1 		$12.3M Buy
116,833
+3,015
+3% +$338K 0.29% 116
2021
Q4 		$15.2M Sell
113,818
-8,135
-7% -$1.04M 0.3% 87
2021
Q3 		$15.5M Sell
121,953
-40,184
-25% -$4.86M 0.32% 92
2021
Q2 		$16.9M Buy
162,137
+13,899
+9% +$1.35M 0.3% 120
2021
Q1 		$13.1M Sell
148,238
-20,703
-12% -$1.96M 0.24% 208
2020
Q4 		$14.3M Buy
+168,941
New +$13.8M 0.27% 169

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peregrine Capital Management's PZZA Position: Q3 2024 in Review

Peregrine Capital Management sold out of Papa John's (PZZA) in Q3 2024, closing a stake of 130,066 shares — an estimated $6.11M sold.

Peregrine Capital Management first reported a position in PZZA in Q4 2020 and held it in 15 quarters. The position peaked at $16.9M in Q2 2021. 270 funds tracked by Wall St. Rank hold PZZA as of Q3 2024.

  • Peregrine Capital Management reported no remaining Papa John's position as of Q3 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 130,066 Papa John's shares in Q3 2024, an estimated $6.11M.
  • Peregrine Capital Management first reported a position in Papa John's in Q4 2020 and held it in 15 quarters.
  • Peregrine Capital Management's Papa John's position peaked at $16.9M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Papa John's as of Q3 2024.

Based on Peregrine Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.