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

Teza 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
2024 Q3	–	Sell	-10,631	Closed	-$499K	–	717
2024 Q2	$499K	Buy	10,631 +1,642	+18%	+$89.9K	0.06%	354
2024 Q1	$599K	Sell	8,989 -1,764	-16%	-$127K	0.08%	310
2023 Q4	$820K	Buy	10,753 +6,357	+145%	+$432K	0.14%	207
2023 Q3	$300K	Buy	4,396 +447	+11%	+$34.5K	0.05%	433
2023 Q2	$292K	Sell	3,949 -3,815	-49%	-$283K	0.05%	413
2023 Q1	$582K	Buy	7,764 +3,993	+106%	+$338K	0.13%	242
2022 Q4	$310K	Sell	3,771 -7,178	-66%	-$564K	0.06%	440
2022 Q3	$767K	Buy	+10,949	New	+$929K	0.16%	182
2020 Q3	–	Sell	-6,951	Closed	-$552K	–	561
2020 Q2	$552K	Buy	+6,951	New	+$517K	0.12%	261

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

RRAM

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Teza Capital Management's PZZA Position: Q3 2024 in Review

Teza Capital Management sold out of Papa John's (PZZA) in Q3 2024, closing a stake of 10,631 shares — an estimated $499K sold.

Teza Capital Management first reported a position in PZZA in Q2 2020 and held it in 9 quarters. The position peaked at $820K in Q4 2023. 270 funds tracked by Wall St. Rank hold PZZA as of Q3 2024.

Teza Capital Management reported no remaining Papa John's position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 10,631 Papa John's shares in Q3 2024, an estimated $499K.
Teza Capital Management first reported a position in Papa John's in Q2 2020 and held it in 9 quarters.
Teza Capital Management's Papa John's position peaked at $820K in Q4 2023.
270 funds tracked by Wall St. Rank held Papa John's as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.