Stevens Capital Management’s Papa John's PZZA Stock Holding History

Stevens Capital 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
2019 Q1	–	Sell	-18,127	Closed	-$722K	–	859
2018 Q4	$722K	Buy	+18,127	New	+$914K	0.04%	440
2018 Q3	–	Sell	-14,599	Closed	-$740K	–	920
2018 Q2	$740K	Buy	+14,599	New	+$819K	0.03%	482
2017 Q4	–	Sell	-9,896	Closed	-$723K	–	1004
2017 Q3	$723K	Sell	9,896 -3,145	-24%	-$236K	0.03%	491
2017 Q2	$936K	Buy	+13,041	New	+$1.03M	0.04%	441
2017 Q1	–	Sell	-2,558	Closed	-$219K	–	1061
2016 Q4	$219K	Buy	+2,558	New	+$212K	0.01%	762
2016 Q2	–	Sell	-18,401	Closed	-$997K	–	1082
2016 Q1	$997K	Buy	18,401 +9,691	+111%	+$509K	0.04%	430
2015 Q4	$487K	Buy	+8,710	New	+$538K	0.02%	570
2014 Q3	–	Sell	-18,843	Closed	-$799K	–	1204
2014 Q2	$799K	Buy	+18,843	New	+$838K	0.02%	551

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

JSP

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Stevens Capital Management's PZZA Position: Q1 2019 in Review

Stevens Capital Management sold out of Papa John's (PZZA) in Q1 2019, closing a stake of 18,127 shares — an estimated $722K sold.

Stevens Capital Management first reported a position in PZZA in Q2 2014 and held it in 8 quarters. The position peaked at $997K in Q1 2016. 207 funds tracked by Wall St. Rank hold PZZA as of Q1 2019.

Stevens Capital Management reported no remaining Papa John's position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 18,127 Papa John's shares in Q1 2019, an estimated $722K.
Stevens Capital Management first reported a position in Papa John's in Q2 2014 and held it in 8 quarters.
Stevens Capital Management's Papa John's position peaked at $997K in Q1 2016.
207 funds tracked by Wall St. Rank held Papa John's as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.