Smith Group Asset Management’s Papa John's PZZA Stock Holding History

Smith Group 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
2022 Q1	$358K	Sell	3,396 -2,671	-44%	-$299K	0.02%	128
2021 Q4	$810K	Sell	6,067 -154	-2%	-$19.7K	0.04%	108
2021 Q3	$790K	Sell	6,221 -741	-11%	-$89.7K	0.04%	101
2021 Q2	$727K	Buy	+6,962	New	+$675K	0.04%	104
2014 Q1	–	Sell	-524	Closed	-$24K	–	419
2013 Q4	$24K	Sell	524 -18	-3%	-$719	﹤0.01%	275
2013 Q3	$19K	Sell	542 -4	-0.7%	-$138	﹤0.01%	292
2013 Q2	$19K	Buy	+546	New	+$17.4K	﹤0.01%	299

Other funds holding PZZA

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's PZZA Position: Q1 2022 in Review

Smith Group Asset Management reduced its Papa John's (PZZA) stake by 44% in Q1 2022, selling an estimated $299K and leaving 3,396 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #128.

Smith Group Asset Management first reported a position in PZZA in Q2 2013 and has held it in 7 quarters since. The position peaked at $810K in Q4 2021. 283 funds tracked by Wall St. Rank hold PZZA as of Q1 2022.

Smith Group Asset Management held 3,396 shares of Papa John's worth $358K as of Q1 2022.
Smith Group Asset Management sold 2,671 Papa John's shares in Q1 2022, an estimated $299K.
Papa John's made up 0.02% of Smith Group Asset Management's portfolio in Q1 2022, its #128 holding.
Smith Group Asset Management first reported a position in Papa John's in Q2 2013 and has held it in 7 quarters since.
Smith Group Asset Management's Papa John's position peaked at $810K in Q4 2021.
283 funds tracked by Wall St. Rank held Papa John's as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.