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

Poehling 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
2020 Q1	–	Sell	-20,099	Closed	-$1.27M	–	113
2019 Q4	$1.27M	Sell	20,099 -4,025	-17%	-$238K	0.83%	40
2019 Q3	$1.26M	Sell	24,124 -1,785	-7%	-$84.1K	0.93%	38
2019 Q2	$1.16M	Buy	25,909 +154	+0.6%	+$7.59K	0.78%	46
2019 Q1	$1.36M	Buy	25,755 +2,910	+13%	+$129K	0.99%	37
2018 Q4	$909K	Sell	22,845 -2,510	-10%	-$127K	0.88%	37
2018 Q3	$1.3M	Buy	25,355 +19,120	+307%	+$884K	0.92%	37
2018 Q2	$316K	Sell	6,235 -1,935	-24%	-$109K	0.28%	79
2018 Q1	$468K	Buy	8,170 +8,140	+27,133%	+$487K	0.38%	65
2017 Q4	$2K	Buy	+30	New	+$1.87K	﹤0.01%	261

Other funds holding PZZA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Poehling Capital Management's PZZA Position: Q1 2020 in Review

Poehling Capital Management sold out of Papa John's (PZZA) in Q1 2020, closing a stake of 20,099 shares — an estimated $1.27M sold.

Poehling Capital Management first reported a position in PZZA in Q4 2017 and held it in 9 quarters. The position peaked at $1.36M in Q1 2019. 227 funds tracked by Wall St. Rank hold PZZA as of Q1 2020.

Poehling Capital Management reported no remaining Papa John's position as of Q1 2020 after selling out during the quarter.
Poehling Capital Management sold 20,099 Papa John's shares in Q1 2020, an estimated $1.27M.
Poehling Capital Management first reported a position in Papa John's in Q4 2017 and held it in 9 quarters.
Poehling Capital Management's Papa John's position peaked at $1.36M in Q1 2019.
227 funds tracked by Wall St. Rank held Papa John's as of Q1 2020.

Based on Poehling Capital Management's 13F filing for Q1 2020, filed 6 May 2020.