Renaissance Technologies’s Papa John's PZZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240,365
| Closed | -$16M | – | 3875 |
|
|
2024
Q1 | $16M | Buy |
240,365
+103,497
| +76% | +$6.89M | 0.03% | 741 |
|
|
2023
Q4 | $10.4M | Sell |
136,868
-183,332
| -57% | -$14M | 0.02% | 927 |
|
|
2023
Q3 | $21.8M | Sell |
320,200
-212,900
| -40% | -$14.5M | 0.04% | 531 |
|
|
2023
Q2 | $39.4M | Sell |
533,100
-113,400
| -18% | -$8.37M | 0.06% | 385 |
|
|
2023
Q1 | $48.4M | Sell |
646,500
-92,400
| -13% | -$6.92M | 0.06% | 359 |
|
|
2022
Q4 | $60.8M | Sell |
738,900
-92,300
| -11% | -$7.6M | 0.08% | 276 |
|
|
2022
Q3 | $58.2M | Sell |
831,200
-62,600
| -7% | -$4.38M | 0.08% | 280 |
|
|
2022
Q2 | $74.7M | Buy |
893,800
+15,632
| +2% | +$1.31M | 0.09% | 262 |
|
|
2022
Q1 | $92.5M | Buy |
878,168
+30,700
| +4% | +$3.23M | 0.11% | 201 |
|
|
2021
Q4 | $113M | Buy |
847,468
+79,000
| +10% | +$10.5M | 0.14% | 154 |
|
|
2021
Q3 | $97.6M | Buy |
768,468
+50,400
| +7% | +$6.4M | 0.13% | 175 |
|
|
2021
Q2 | $75M | Buy |
718,068
+15,600
| +2% | +$1.63M | 0.09% | 223 |
|
|
2021
Q1 | $62.3M | Sell |
702,468
-161,800
| -19% | -$14.3M | 0.08% | 282 |
|
|
2020
Q4 | $73.3M | Sell |
864,268
-459,200
| -35% | -$39M | 0.08% | 256 |
|
|
2020
Q3 | $109M | Buy |
1,323,468
+121,500
| +10% | +$10M | 0.11% | 183 |
|
|
2020
Q2 | $95.4M | Buy |
1,201,968
+362,000
| +43% | +$28.7M | 0.08% | 258 |
|
|
2020
Q1 | $44.8M | Sell |
839,968
-79,100
| -9% | -$4.22M | 0.04% | 424 |
|
|
2019
Q4 | $58M | Sell |
919,068
-225,600
| -20% | -$14.2M | 0.04% | 463 |
|
|
2019
Q3 | $59.9M | Buy |
1,144,668
+583,368
| +104% | +$30.5M | 0.05% | 436 |
|
|
2019
Q2 | $25.1M | Buy |
561,300
+149,400
| +36% | +$6.68M | 0.02% | 831 |
|
|
2019
Q1 | $21.8M | Buy |
+411,900
| New | +$21.8M | 0.02% | 927 |
|
|
2018
Q1 | – | Sell |
-275,005
| Closed | -$15.4M | – | 3532 |
|
|
2017
Q4 | $15.4M | Buy |
275,005
+52,337
| +24% | +$2.94M | 0.02% | 1121 |
|
|
2017
Q3 | $16.3M | Sell |
222,668
-466,000
| -68% | -$34M | 0.02% | 1019 |
|
|
2017
Q2 | $49.4M | Sell |
688,668
-82,100
| -11% | -$5.89M | 0.06% | 378 |
|
|
2017
Q1 | $61.7M | Buy |
770,768
+47,368
| +7% | +$3.79M | 0.09% | 282 |
|
|
2016
Q4 | $61.9M | Buy |
723,400
+13,100
| +2% | +$1.12M | 0.1% | 248 |
|
|
2016
Q3 | $56M | Sell |
710,300
-107,900
| -13% | -$8.51M | 0.1% | 236 |
|
|
2016
Q2 | $55.6M | Sell |
818,200
-401,368
| -33% | -$27.3M | 0.11% | 214 |
|
|
2016
Q1 | $66.1M | Buy |
1,219,568
+146,168
| +14% | +$7.92M | 0.13% | 161 |
|
|
2015
Q4 | $60M | Sell |
1,073,400
-56,600
| -5% | -$3.16M | 0.13% | 168 |
|
|
2015
Q3 | $77.4M | Buy |
1,130,000
+67,400
| +6% | +$4.62M | 0.18% | 85 |
|
|
2015
Q2 | $80.3M | Sell |
1,062,600
-23,800
| -2% | -$1.8M | 0.18% | 93 |
|
|
2015
Q1 | $67.2M | Buy |
1,086,400
+8,000
| +0.7% | +$494K | 0.14% | 133 |
|
|
2014
Q4 | $60.2M | Sell |
1,078,400
-297,468
| -22% | -$16.6M | 0.15% | 136 |
|
|
2014
Q3 | $55M | Sell |
1,375,868
-21,407
| -2% | -$856K | 0.15% | 124 |
|
|
2014
Q2 | $59.2M | Buy |
1,397,275
+257,475
| +23% | +$10.9M | 0.14% | 159 |
|
|
2014
Q1 | $59.4M | Buy |
1,139,800
+49,500
| +5% | +$2.58M | 0.14% | 127 |
|
|
2013
Q4 | $49.5M | Buy |
1,090,300
+566,866
| +108% | +$1.97M | 0.12% | 185 |
|
|
2013
Q3 | $36.6M | Buy |
523,434
+46,000
| +10% | +$3.21M | 0.09% | 259 |
|
|
2013
Q2 | $31.2M | Buy |
+477,434
| New | +$31.2M | 0.08% | 292 |
|