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Thompson Davis & Co’s Papa John's PZZA Stock Holding History

Thompson Davis & Co’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
Q3 		$6K Buy
+125
New +$5.78K 0.01% 545
2016
Q2 		– Sell
-13
Closed -$1K – 1149
2016
Q1 		$1K Sell
13
-110
-89% -$5.78K ﹤0.01% 1035
2015
Q4 		$7K Buy
123
+13
+12% +$803 0.01% 765
2015
Q3 		$8K Buy
+110
New +$7.92K 0.01% 729

Other funds holding PZZA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $138M AUM 53.69% 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 $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Thompson Davis & Co's PZZA Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Papa John's (PZZA) in Q3 2018: 125 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in PZZA as recently as Q1 2016.

Thompson Davis & Co first reported a position in PZZA in Q3 2015 and has held it in 4 quarters since. The position peaked at $8K in Q3 2015. 206 funds tracked by Wall St. Rank hold PZZA as of Q3 2018.

  • Thompson Davis & Co held 125 shares of Papa John's worth $6K as of Q3 2018.
  • Papa John's was a new Thompson Davis & Co position in Q3 2018.
  • Papa John's made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #545 holding.
  • Thompson Davis & Co first reported a position in Papa John's in Q3 2015 and has held it in 4 quarters since.
  • Thompson Davis & Co's Papa John's position peaked at $8K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Papa John's as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.