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Securian Asset Management’s Papa John's PZZA Stock Holding History

Securian Asset 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
2023
Q3 		– Sell
-2,647
Closed -$195K – 945
2023
Q2 		$195K Sell
2,647
-239
-8% -$17.7K 0.01% 919
2023
Q1 		$216K Sell
2,886
-100
-3% -$8.47K 0.01% 899
2022
Q4 		$246K Buy
2,986
+100
+3% +$7.86K 0.01% 881
2022
Q3 		$202K Hold
2,886
– – 0.01% 889
2022
Q2 		$241K Hold
2,886
– – 0.01% 910
2022
Q1 		$304K Hold
2,886
– – 0.01% 903
2021
Q4 		$385K Hold
2,886
– – 0.01% 853
2021
Q3 		$366K Sell
2,886
-100
-3% -$12.1K 0.01% 855
2021
Q2 		$312K Sell
2,986
-100
-3% -$9.7K 0.01% 901
2021
Q1 		$274K Hold
3,086
– – 0.01% 933
2020
Q4 		$262K Sell
3,086
-100
-3% -$8.18K 0.01% 902
2020
Q3 		$262K Buy
3,186
+1,011
+46% +$92.8K 0.01% 867
2020
Q2 		$173K Hold
2,175
– – ﹤0.01% 950
2020
Q1 		$116K Hold
2,175
– – ﹤0.01% 968
2019
Q4 		$137K Sell
2,175
-274
-11% -$16.2K ﹤0.01% 1011
2019
Q3 		$128K Sell
2,449
-200
-8% -$9.43K ﹤0.01% 1012
2019
Q2 		$118K Hold
2,649
– – ﹤0.01% 1015
2019
Q1 		$140K Hold
2,649
– – ﹤0.01% 1009
2018
Q4 		$105K Sell
2,649
-100
-4% -$5.04K ﹤0.01% 1014
2018
Q3 		$141K Sell
2,749
-156
-5% -$7.22K ﹤0.01% 1013
2018
Q2 		$147K Sell
2,905
-100
-3% -$5.61K ﹤0.01% 1002
2018
Q1 		$172K Sell
3,005
-145
-5% -$8.68K ﹤0.01% 992
2017
Q4 		$177K Sell
3,150
-251
-7% -$15.6K ﹤0.01% 993
2017
Q3 		$249K Buy
3,401
+100
+3% +$7.51K 0.01% 946
2017
Q2 		$237K Hold
3,301
– – 0.01% 944
2017
Q1 		$264K Hold
3,301
– – 0.01% 927
2016
Q4 		$282K Buy
+3,301
New +$274K 0.01% 913

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Securian Asset Management's PZZA Position: Q3 2023 in Review

Securian Asset Management sold out of Papa John's (PZZA) in Q3 2023, closing a stake of 2,647 shares — an estimated $195K sold.

Securian Asset Management first reported a position in PZZA in Q4 2016 and held it in 27 quarters. The position peaked at $385K in Q4 2021. 269 funds tracked by Wall St. Rank hold PZZA as of Q3 2023.

  • Securian Asset Management reported no remaining Papa John's position as of Q3 2023 after selling out during the quarter.
  • Securian Asset Management sold 2,647 Papa John's shares in Q3 2023, an estimated $195K.
  • Securian Asset Management first reported a position in Papa John's in Q4 2016 and held it in 27 quarters.
  • Securian Asset Management's Papa John's position peaked at $385K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Papa John's as of Q3 2023.

Based on Securian Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.