SG3 Management’s Papa John's PZZA Stock Holding History

SG3 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
2020 Q1	–	Sell	-15,000	Closed	-$947K	–	438
2019 Q4	$947K	Buy	15,000 +12,000	+400%	+$710K	0.06%	112
2019 Q3	$157K	Buy	+3,000	New	+$141K	0.01%	250

Other funds holding PZZA

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG3 Management's PZZA Position: Q1 2020 in Review

SG3 Management sold out of Papa John's (PZZA) in Q1 2020, closing a stake of 15,000 shares — an estimated $947K sold.

SG3 Management first reported a position in PZZA in Q3 2019 and held it in 2 quarters. The position peaked at $947K in Q4 2019. 227 funds tracked by Wall St. Rank hold PZZA as of Q1 2020.

SG3 Management reported no remaining Papa John's position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 15,000 Papa John's shares in Q1 2020, an estimated $947K.
SG3 Management first reported a position in Papa John's in Q3 2019 and held it in 2 quarters.
SG3 Management's Papa John's position peaked at $947K in Q4 2019.
227 funds tracked by Wall St. Rank held Papa John's as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.