SIMG
Stephens Investment Management Group’s Papa John's PZZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,156,705
| Closed | -$47.5M | – | 176 |
|
|
2024
Q4 | $47.5M | Buy |
1,156,705
+64,972
| +6% | +$2.67M | 0.64% | 67 |
|
|
2024
Q3 | $58.8M | Buy |
1,091,733
+176,470
| +19% | +$9.51M | 0.8% | 52 |
|
|
2024
Q2 | $43M | Buy |
915,263
+147,275
| +19% | +$6.92M | 0.6% | 73 |
|
|
2024
Q1 | $51.1M | Sell |
767,988
-88,770
| -10% | -$5.91M | 0.68% | 65 |
|
|
2023
Q4 | $65.3M | Buy |
856,758
+20,939
| +3% | +$1.6M | 0.95% | 41 |
|
|
2023
Q3 | $57M | Sell |
835,819
-7,302
| -0.9% | -$498K | 0.94% | 39 |
|
|
2023
Q2 | $62.2M | Buy |
843,121
+20,396
| +2% | +$1.51M | 0.97% | 32 |
|
|
2023
Q1 | $61.6M | Buy |
822,725
+7,171
| +0.9% | +$537K | 1.03% | 30 |
|
|
2022
Q4 | $67.9M | Buy |
815,554
+58,684
| +8% | +$4.88M | 1.23% | 14 |
|
|
2022
Q3 | $53M | Sell |
756,870
-3,462
| -0.5% | -$242K | 1% | 27 |
|
|
2022
Q2 | $63.5M | Buy |
760,332
+60,249
| +9% | +$5.03M | 1.17% | 14 |
|
|
2022
Q1 | $73.7M | Buy |
700,083
+83,195
| +13% | +$8.76M | 1.08% | 26 |
|
|
2021
Q4 | $82.3M | Sell |
616,888
-1,145
| -0.2% | -$153K | 1.06% | 24 |
|
|
2021
Q3 | $78.5M | Sell |
618,033
-2,716
| -0.4% | -$345K | 1.07% | 21 |
|
|
2021
Q2 | $64.8M | Buy |
620,749
+37,141
| +6% | +$3.88M | 0.89% | 43 |
|
|
2021
Q1 | $51.7M | Buy |
583,608
+77,252
| +15% | +$6.85M | 0.75% | 60 |
|
|
2020
Q4 | $43M | Buy |
506,356
+229,593
| +83% | +$19.5M | 0.64% | 76 |
|
|
2020
Q3 | $22.8M | Sell |
276,763
-2,559
| -0.9% | -$211K | 0.4% | 100 |
|
|
2020
Q2 | $22.2M | Buy |
279,322
+96,507
| +53% | +$7.66M | 0.4% | 103 |
|
|
2020
Q1 | $9.76M | Buy |
+182,815
| New | +$9.76M | 0.24% | 112 |
|
|
2018
Q1 | – | Sell |
-146,590
| Closed | -$8.23M | – | 189 |
|
|
2017
Q4 | $8.23M | Sell |
146,590
-592,558
| -80% | -$33.2M | 0.19% | 135 |
|
|
2017
Q3 | $54M | Buy |
739,148
+143,500
| +24% | +$10.5M | 1.25% | 19 |
|
|
2017
Q2 | $42.7M | Sell |
595,648
-839
| -0.1% | -$60.2K | 1.03% | 31 |
|
|
2017
Q1 | $47.7M | Buy |
596,487
+117,887
| +25% | +$9.44M | 1.18% | 18 |
|
|
2016
Q4 | $41M | Buy |
478,600
+24,771
| +5% | +$2.12M | 1.15% | 23 |
|
|
2016
Q3 | $35.8M | Buy |
453,829
+3,039
| +0.7% | +$240K | 1.07% | 27 |
|
|
2016
Q2 | $30.7M | Buy |
450,790
+185,060
| +70% | +$12.6M | 1.01% | 31 |
|
|
2016
Q1 | $14.4M | Buy |
265,730
+23,060
| +10% | +$1.25M | 0.5% | 95 |
|
|
2015
Q4 | $13.6M | Buy |
242,670
+5,815
| +2% | +$325K | 0.48% | 93 |
|
|
2015
Q3 | $16.2M | Sell |
236,855
-39,185
| -14% | -$2.68M | 0.57% | 75 |
|
|
2015
Q2 | $20.9M | Sell |
276,040
-350
| -0.1% | -$26.5K | 0.62% | 65 |
|
|
2015
Q1 | $17.1M | Sell |
276,390
-9,265
| -3% | -$573K | 0.51% | 82 |
|
|
2014
Q4 | $15.9M | Buy |
+285,655
| New | +$15.9M | 0.48% | 90 |
|