Schonfeld Strategic Advisors’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-329,934
| Closed | -$22M | – | 2285 |
|
|
2024
Q1 | $22M | Buy |
+329,934
| New | +$22M | 0.15% | 129 |
|
|
2023
Q4 | – | Sell |
-197,000
| Closed | -$13.4M | – | 2006 |
|
|
2023
Q3 | $13.4M | Buy |
197,000
+193,161
| +5,032% | +$13.2M | 0.1% | 247 |
|
|
2023
Q2 | $283K | Sell |
3,839
-33,961
| -90% | -$2.51M | ﹤0.01% | 1367 |
|
|
2023
Q1 | $2.83M | Buy |
37,800
+35,200
| +1,354% | +$2.64M | 0.03% | 599 |
|
|
2022
Q4 | $214K | Sell |
2,600
-29,039
| -92% | -$2.39M | ﹤0.01% | 1927 |
|
|
2022
Q3 | $2.22M | Buy |
+31,639
| New | +$2.22M | 0.02% | 817 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$560K | – | 2650 |
|
|
2021
Q4 | $560K | Buy |
+4,200
| New | +$560K | 0.01% | 1138 |
|
|
2019
Q3 | – | Sell |
-43,900
| Closed | -$1.96M | – | 1180 |
|
|
2019
Q2 | $1.96M | Sell |
43,900
-248,200
| -85% | -$11.1M | 0.07% | 294 |
|
|
2019
Q1 | $15.5M | Buy |
292,100
+112,327
| +62% | +$5.95M | 0.54% | 31 |
|
|
2018
Q4 | $7.16M | Buy |
179,773
+117,373
| +188% | +$4.67M | 0.28% | 90 |
|
|
2018
Q3 | $3.2M | Buy |
62,400
+56,098
| +890% | +$2.88M | 0.14% | 199 |
|
|
2018
Q2 | $320K | Sell |
6,302
-4,466
| -41% | -$227K | 0.02% | 623 |
|
|
2018
Q1 | $617K | Sell |
10,768
-90,774
| -89% | -$5.2M | 0.05% | 431 |
|
|
2017
Q4 | $5.7M | Buy |
+101,542
| New | +$5.7M | 0.47% | 52 |
|