Quadrature Capital’s Papa John's PZZA Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-17,150	Closed	-$1.14M	–	1458
2024 Q1	$1.14M	Buy	+17,150	New	+$1.24M	0.02%	444
2020 Q3	–	Sell	-16,587	Closed	-$1.32M	–	878
2020 Q2	$1.32M	Buy	+16,587	New	+$1.23M	0.15%	206
2019 Q4	–	Sell	-11,124	Closed	-$582K	–	677
2019 Q3	$582K	Buy	+11,124	New	+$524K	0.03%	366
2017 Q2	–	Sell	-16,422	Closed	-$1.31M	–	736
2017 Q1	$1.31M	Buy	+16,422	New	+$1.34M	0.09%	237

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Quadrature Capital's PZZA Position: Q2 2024 in Review

Quadrature Capital sold out of Papa John's (PZZA) in Q2 2024, closing a stake of 17,150 shares — an estimated $1.14M sold.

Quadrature Capital first reported a position in PZZA in Q1 2017 and held it in 4 quarters. The position peaked at $1.32M in Q2 2020. 241 funds tracked by Wall St. Rank hold PZZA as of Q2 2024.

Quadrature Capital reported no remaining Papa John's position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 17,150 Papa John's shares in Q2 2024, an estimated $1.14M.
Quadrature Capital first reported a position in Papa John's in Q1 2017 and held it in 4 quarters.
Quadrature Capital's Papa John's position peaked at $1.32M in Q2 2020.
241 funds tracked by Wall St. Rank held Papa John's as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.