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TFS Capital’s Papa John's PZZA Stock Holding History

TFS Capital’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
2016
Q1 		– Sell
-61,997
Closed -$3.46M – 1079
2015
Q4 		$3.46M Buy
+61,997
New +$3.83M 0.37% 61
2014
Q4 		– Sell
-35,485
Closed -$1.42M – 1118
2014
Q3 		$1.42M Buy
35,485
+25,472
+254% +$1.04M 0.12% 260
2014
Q2 		$424K Sell
10,013
-86,082
-90% -$3.83M 0.03% 707
2014
Q1 		$5.01M Buy
96,095
+72,855
+313% +$3.6M 0.33% 34
2013
Q4 		$1.05M Buy
23,240
+10,074
+77% +$402K 0.05% 535
2013
Q3 		$460K Sell
13,166
-90,788
-87% -$3.14M 0.02% 921
2013
Q2 		$3.4M Buy
+103,954
New +$3.32M 0.14% 184

Other funds holding PZZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's PZZA Position: Q1 2016 in Review

TFS Capital sold out of Papa John's (PZZA) in Q1 2016, closing a stake of 61,997 shares — an estimated $3.46M sold.

TFS Capital first reported a position in PZZA in Q2 2013 and held it in 7 quarters. The position peaked at $5.01M in Q1 2014. 195 funds tracked by Wall St. Rank hold PZZA as of Q1 2016.

  • TFS Capital reported no remaining Papa John's position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 61,997 Papa John's shares in Q1 2016, an estimated $3.46M.
  • TFS Capital first reported a position in Papa John's in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Papa John's position peaked at $5.01M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Papa John's as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.