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

Price 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
2018 Q3	–	Sell	-12,714	Closed	-$644K	–	131
2018 Q2	$644K	Buy	+12,714	New	+$713K	0.32%	147
2015 Q2	–	Sell	-3,800	Closed	-$235K	–	167
2015 Q1	$235K	Sell	3,800 -14,529	-79%	-$906K	0.15%	184
2014 Q4	$1.02M	Buy	+18,329	New	+$898K	0.9%	62

Other funds holding PZZA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Price Capital Management's PZZA Position: Q3 2018 in Review

Price Capital Management sold out of Papa John's (PZZA) in Q3 2018, closing a stake of 12,714 shares — an estimated $644K sold.

Price Capital Management first reported a position in PZZA in Q4 2014 and held it in 3 quarters. The position peaked at $1.02M in Q4 2014. 206 funds tracked by Wall St. Rank hold PZZA as of Q3 2018.

Price Capital Management reported no remaining Papa John's position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 12,714 Papa John's shares in Q3 2018, an estimated $644K.
Price Capital Management first reported a position in Papa John's in Q4 2014 and held it in 3 quarters.
Price Capital Management's Papa John's position peaked at $1.02M in Q4 2014.
206 funds tracked by Wall St. Rank held Papa John's as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.