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Rothschild & Co Asset Management US’s Papa John's PZZA Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-89,517
Closed -$5.02M – 360
2017
Q4 		$5.02M Sell
89,517
-7,400
-8% -$460K 0.05% 283
2017
Q3 		$7.08M Sell
96,917
-2,696
-3% -$203K 0.08% 267
2017
Q2 		$7.15M Sell
99,613
-637
-0.6% -$50.4K 0.08% 270
2017
Q1 		$8.02M Buy
100,250
+1,084
+1% +$88.2K 0.09% 265
2016
Q4 		$8.49M Buy
99,166
+5,460
+6% +$453K 0.11% 249
2016
Q3 		$7.39M Sell
93,706
-14,318
-13% -$1.07M 0.13% 245
2016
Q2 		$7.35M Buy
108,024
+1,232
+1% +$75.1K 0.13% 235
2016
Q1 		$5.79M Sell
106,792
-5,113
-5% -$269K 0.11% 250
2015
Q4 		$6.25M Buy
111,905
+7,910
+8% +$489K 0.11% 248
2015
Q3 		$7.12M Buy
103,995
+1,826
+2% +$132K 0.14% 227
2015
Q2 		$7.72M Buy
102,169
+1,643
+2% +$110K 0.14% 222
2015
Q1 		$6.21M Buy
100,526
+810
+0.8% +$50.5K 0.12% 246
2014
Q4 		$5.56M Sell
99,716
-1,790
-2% -$87.7K 0.11% 247
2014
Q3 		$4.06M Sell
101,506
-4,780
-4% -$196K 0.09% 278
2014
Q2 		$4.5M Sell
106,286
-1,860
-2% -$82.7K 0.09% 283
2014
Q1 		$5.63M Sell
108,146
-27,020
-20% -$1.33M 0.13% 266
2013
Q4 		$6.14M Sell
135,166
-5,700
-4% -$228K 0.14% 255
2013
Q3 		$4.92M Sell
140,866
-8,414
-6% -$291K 0.11% 270
2013
Q2 		$4.88M Buy
+149,280
New +$4.77M 0.11% 267

Other funds holding PZZA

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's PZZA Position: Q1 2018 in Review

Rothschild & Co Asset Management US sold out of Papa John's (PZZA) in Q1 2018, closing a stake of 89,517 shares — an estimated $5.02M sold.

Rothschild & Co Asset Management US first reported a position in PZZA in Q2 2013 and held it in 19 quarters. The position peaked at $8.49M in Q4 2016. 211 funds tracked by Wall St. Rank hold PZZA as of Q1 2018.

  • Rothschild & Co Asset Management US reported no remaining Papa John's position as of Q1 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 89,517 Papa John's shares in Q1 2018, an estimated $5.02M.
  • Rothschild & Co Asset Management US first reported a position in Papa John's in Q2 2013 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's Papa John's position peaked at $8.49M in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Papa John's as of Q1 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.