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

Riverhead 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
2019 Q3	$275K	Hold	5,263	–	–	0.01%	984
2019 Q2	$235K	Hold	5,263	–	–	0.01%	1078
2019 Q1	$279K	Hold	5,263	–	–	0.01%	972
2018 Q4	$210K	Hold	5,263	–	–	0.01%	1047
2018 Q3	$270K	Buy	5,263 +1,500	+40%	+$69.4K	0.01%	1059
2018 Q2	$191K	Hold	3,763	–	–	0.01%	1113
2018 Q1	$216K	Hold	3,763	–	–	0.01%	1032
2017 Q4	$211K	Buy	3,763 +800	+27%	+$49.8K	0.01%	1041
2017 Q3	$216K	Sell	2,963 -33	-1%	-$2.48K	0.01%	963
2017 Q2	$215K	Buy	2,996 +1,396	+87%	+$110K	0.01%	885
2017 Q1	$128K	Buy	1,600 +300	+23%	+$24.4K	0.01%	904
2016 Q4	$111K	Hold	1,300	–	–	0.01%	933
2016 Q3	$103K	Sell	1,300 -91,116	-99%	-$6.8M	0.01%	891
2016 Q2	$3.68M	Buy	92,416 +86,144	+1,373%	+$5.25M	0.12%	225
2016 Q1	$340K	Sell	6,272 -128	-2%	-$6.73K	﹤0.01%	1062
2015 Q4	$358K	Buy	6,400 +4,700	+276%	+$290K	0.01%	1064
2015 Q3	$116K	Buy	+1,700	New	+$122K	﹤0.01%	1009

Other funds holding PZZA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

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

Riverhead Capital Management's PZZA Position: Q3 2019 in Review

Riverhead Capital Management held its Papa John's (PZZA) position steady in Q3 2019 at 5,263 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #984.

Riverhead Capital Management first reported a position in PZZA in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.68M in Q2 2016. 219 funds tracked by Wall St. Rank hold PZZA as of Q3 2019.

Riverhead Capital Management held 5,263 shares of Papa John's worth $275K as of Q3 2019.
Riverhead Capital Management left its Papa John's share count unchanged in Q3 2019.
Papa John's made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #984 holding.
Riverhead Capital Management first reported a position in Papa John's in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Papa John's position peaked at $3.68M in Q2 2016.
219 funds tracked by Wall St. Rank held Papa John's as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.