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

RBF 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
2018 Q4	–	Sell	-4,000	Closed	-$205K	–	442
2018 Q3	$205K	Hold	4,000	–	–	0.02%	344
2018 Q2	$203K	Hold	4,000	–	–	0.02%	331
2018 Q1	$229K	Hold	4,000	–	–	0.03%	304
2017 Q4	$224K	Hold	4,000	–	–	0.02%	312
2017 Q3	$292K	Hold	4,000	–	–	0.04%	272
2017 Q2	$287K	Hold	4,000	–	–	0.04%	262
2017 Q1	$320K	Hold	4,000	–	–	0.04%	253
2016 Q4	$342K	Hold	4,000	–	–	0.05%	242
2016 Q3	$315K	Hold	4,000	–	–	0.05%	232
2016 Q2	$272K	Hold	4,000	–	–	0.05%	246
2016 Q1	$217K	Hold	4,000	–	–	0.04%	281
2015 Q4	$223K	Hold	4,000	–	–	0.04%	285
2015 Q3	$274K	Hold	4,000	–	–	0.06%	234
2015 Q2	$302K	Hold	4,000	–	–	0.06%	232
2015 Q1	$247K	Hold	4,000	–	–	0.05%	228
2014 Q4	$223K	Buy	+4,000	New	+$196K	0.05%	236
2014 Q2	–	Sell	-4,000	Closed	-$208K	–	290
2014 Q1	$208K	Buy	+4,000	New	+$198K	0.05%	236

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RBF Capital's PZZA Position: Q4 2018 in Review

RBF Capital sold out of Papa John's (PZZA) in Q4 2018, closing a stake of 4,000 shares — an estimated $205K sold.

RBF Capital first reported a position in PZZA in Q1 2014 and held it in 17 quarters. The position peaked at $342K in Q4 2016. 186 funds tracked by Wall St. Rank hold PZZA as of Q4 2018.

RBF Capital reported no remaining Papa John's position as of Q4 2018 after selling out during the quarter.
RBF Capital sold 4,000 Papa John's shares in Q4 2018, an estimated $205K.
RBF Capital first reported a position in Papa John's in Q1 2014 and held it in 17 quarters.
RBF Capital's Papa John's position peaked at $342K in Q4 2016.
186 funds tracked by Wall St. Rank held Papa John's as of Q4 2018.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.