PI
PZZA icon

PineBridge Investments’s Papa John's PZZA Stock Holding History

PineBridge Investments’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
2016
Q4 		– Sell
-3,386
Closed -$267K – 1210
2016
Q3 		$267K Sell
3,386
-109
-3% -$8.13K 0.01% 419
2016
Q2 		$238K Buy
3,495
+102
+3% +$6.22K 0.01% 441
2016
Q1 		$184K Sell
3,393
-482
-12% -$25.3K 0.01% 513
2015
Q4 		$217K Buy
3,875
+131
+3% +$8.09K 0.01% 496
2015
Q3 		$257K Buy
3,744
+355
+10% +$25.6K 0.01% 446
2015
Q2 		$256K Sell
3,389
-4,144
-55% -$277K 0.01% 435
2015
Q1 		$466K Buy
7,533
+829
+12% +$51.7K 0.02% 448
2014
Q4 		$374K Buy
6,704
+149
+2% +$7.3K 0.01% 480
2014
Q3 		$262K Buy
6,555
+1,825
+39% +$74.8K 0.01% 555
2014
Q2 		$200K Sell
4,730
-3,222
-41% -$143K 0.01% 552
2014
Q1 		$415K Sell
7,952
-796
-9% -$39.3K 0.01% 493
2013
Q4 		$397K Buy
8,748
+5,168
+144% +$206K 0.01% 548
2013
Q3 		$125K Sell
3,580
-172
-5% -$5.94K ﹤0.01% 644
2013
Q2 		$123K Buy
+3,752
New +$120K ﹤0.01% 637

Other funds holding PZZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PineBridge Investments's PZZA Position: Q4 2016 in Review

PineBridge Investments sold out of Papa John's (PZZA) in Q4 2016, closing a stake of 3,386 shares — an estimated $267K sold.

PineBridge Investments first reported a position in PZZA in Q2 2013 and held it in 14 quarters. The position peaked at $466K in Q1 2015. 239 funds tracked by Wall St. Rank hold PZZA as of Q4 2016.

  • PineBridge Investments reported no remaining Papa John's position as of Q4 2016 after selling out during the quarter.
  • PineBridge Investments sold 3,386 Papa John's shares in Q4 2016, an estimated $267K.
  • PineBridge Investments first reported a position in Papa John's in Q2 2013 and held it in 14 quarters.
  • PineBridge Investments's Papa John's position peaked at $466K in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Papa John's as of Q4 2016.

Based on PineBridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.