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Spouting Rock Asset Management’s Papa John's PZZA Stock Holding History

Spouting Rock 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
Q4 		$1.19M Hold
15,636
– – 0.44% 44
2023
Q3 		$1.07M Sell
15,636
-5,293
-25% -$409K 0.34% 51
2023
Q2 		$1.55M Hold
20,929
– – 0.56% 44
2023
Q1 		$1.57M Buy
20,929
+4,710
+29% +$399K 0.55% 42
2022
Q4 		$1.33M Buy
+16,219
New +$1.28M 0.99% 37

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Spouting Rock Asset Management's PZZA Position: Q4 2023 in Review

Spouting Rock Asset Management held its Papa John's (PZZA) position steady in Q4 2023 at 15,636 shares worth $1.19M. The position accounts for 0.44% of the portfolio, ranked #44.

Spouting Rock Asset Management first reported a position in PZZA in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.57M in Q1 2023. 272 funds tracked by Wall St. Rank hold PZZA as of Q4 2023.

  • Spouting Rock Asset Management held 15,636 shares of Papa John's worth $1.19M as of Q4 2023.
  • Spouting Rock Asset Management left its Papa John's share count unchanged in Q4 2023.
  • Papa John's made up 0.44% of Spouting Rock Asset Management's portfolio in Q4 2023, its #44 holding.
  • Spouting Rock Asset Management first reported a position in Papa John's in Q4 2022 and has held it in 5 quarters since.
  • Spouting Rock Asset Management's Papa John's position peaked at $1.57M in Q1 2023.
  • 272 funds tracked by Wall St. Rank held Papa John's as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.