Shellback Capital’s Papa John's PZZA Stock Holding History

Shellback Capital’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
2024 Q2	–	Sell	-13,400	Closed	-$892K	–	150
2024 Q1	$892K	Buy	+13,400	New	+$967K	0.06%	120
2022 Q2	–	Sell	-20,000	Closed	-$2.11M	–	90
2022 Q1	$2.11M	Sell	20,000 -35,000	-64%	-$3.92M	0.28%	64
2021 Q4	$7.34M	Buy	55,000 +36,600	+199%	+$4.68M	0.43%	66
2021 Q3	$2.34M	Buy	+18,400	New	+$2.23M	0.14%	93
2017 Q2	–	Sell	-20,000	Closed	-$1.6M	–	95
2017 Q1	$1.6M	Sell	20,000 -15,400	-44%	-$1.25M	0.14%	73
2016 Q4	$3.03M	Hold	35,400	–	–	0.31%	66
2016 Q3	$2.79M	Buy	+35,400	New	+$2.64M	0.24%	72
2015 Q1	–	Sell	-60,000	Closed	-$3.35M	–	109
2014 Q4	$3.35M	Buy	+60,000	New	+$2.94M	0.38%	73

Other funds holding PZZA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Shellback Capital's PZZA Position: Q2 2024 in Review

Shellback Capital sold out of Papa John's (PZZA) in Q2 2024, closing a stake of 13,400 shares — an estimated $892K sold.

Shellback Capital first reported a position in PZZA in Q4 2014 and held it in 8 quarters. The position peaked at $7.34M in Q4 2021. 241 funds tracked by Wall St. Rank hold PZZA as of Q2 2024.

Shellback Capital reported no remaining Papa John's position as of Q2 2024 after selling out during the quarter.
Shellback Capital sold 13,400 Papa John's shares in Q2 2024, an estimated $892K.
Shellback Capital first reported a position in Papa John's in Q4 2014 and held it in 8 quarters.
Shellback Capital's Papa John's position peaked at $7.34M in Q4 2021.
241 funds tracked by Wall St. Rank held Papa John's as of Q2 2024.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.