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THB Asset Management’s Papa John's PZZA Stock Holding History

THB 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
2018
Q4 		– Sell
-5,280
Closed -$270K – 169
2018
Q3 		$270K Sell
5,280
-996
-16% -$46.1K 0.03% 160
2018
Q2 		$318K Buy
6,276
+22
+0.4% +$1.23K 0.04% 160
2018
Q1 		$358K Buy
6,254
+12
+0.2% +$718 0.05% 155
2017
Q4 		$350K Hold
6,242
– – 0.05% 157
2017
Q3 		$456K Sell
6,242
-334
-5% -$25.1K 0.06% 152
2017
Q2 		$471K Sell
6,576
-1,000
-13% -$79.1K 0.06% 154
2017
Q1 		$606K Hold
7,576
– – 0.08% 146
2016
Q4 		$648K Hold
7,576
– – 0.08% 144
2016
Q3 		$597K Sell
7,576
-1,640
-18% -$122K 0.09% 143
2016
Q2 		$626K Sell
9,216
-6,550
-42% -$399K 0.08% 142
2016
Q1 		$854K Sell
15,766
-3,554
-18% -$187K 0.1% 162
2015
Q4 		$1.08M Sell
19,320
-5,460
-22% -$337K 0.12% 163
2015
Q3 		$1.7M Sell
24,780
-7,410
-23% -$534K 0.17% 162
2015
Q2 		$2.43M Sell
32,190
-35,800
-53% -$2.39M 0.18% 171
2015
Q1 		$4.2M Buy
+67,990
New +$4.24M 0.29% 137

Other funds holding PZZA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

THB Asset Management's PZZA Position: Q4 2018 in Review

THB Asset Management sold out of Papa John's (PZZA) in Q4 2018, closing a stake of 5,280 shares — an estimated $270K sold.

THB Asset Management first reported a position in PZZA in Q1 2015 and held it in 15 quarters. The position peaked at $4.2M in Q1 2015. 186 funds tracked by Wall St. Rank hold PZZA as of Q4 2018.

  • THB Asset Management reported no remaining Papa John's position as of Q4 2018 after selling out during the quarter.
  • THB Asset Management sold 5,280 Papa John's shares in Q4 2018, an estimated $270K.
  • THB Asset Management first reported a position in Papa John's in Q1 2015 and held it in 15 quarters.
  • THB Asset Management's Papa John's position peaked at $4.2M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Papa John's as of Q4 2018.

Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.