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

TimesSquare 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
2018 Q3	–	Sell	-850,448	Closed	-$43.1M	–	251
2018 Q2	$43.1M	Sell	850,448 -33,520	-4%	-$1.88M	0.29%	136
2018 Q1	$50.7M	Sell	883,968 -73,982	-8%	-$4.43M	0.34%	116
2017 Q4	$53.8M	Buy	957,950 +19,900	+2%	+$1.24M	0.35%	112
2017 Q3	$68.5M	Sell	938,050 -117,150	-11%	-$8.8M	0.46%	81
2017 Q2	$75.7M	Buy	1,055,200 +93,540	+10%	+$7.4M	0.49%	71
2017 Q1	$77M	Buy	961,660 +638,860	+198%	+$52M	0.5%	64
2016 Q4	$27.6M	Buy	+322,800	New	+$26.8M	0.19%	189

Other funds holding PZZA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

TimesSquare Capital Management's PZZA Position: Q3 2018 in Review

TimesSquare Capital Management sold out of Papa John's (PZZA) in Q3 2018, closing a stake of 850,448 shares — an estimated $43.1M sold.

TimesSquare Capital Management first reported a position in PZZA in Q4 2016 and held it in 7 quarters. The position peaked at $77M in Q1 2017. 206 funds tracked by Wall St. Rank hold PZZA as of Q3 2018.

TimesSquare Capital Management reported no remaining Papa John's position as of Q3 2018 after selling out during the quarter.
TimesSquare Capital Management sold 850,448 Papa John's shares in Q3 2018, an estimated $43.1M.
TimesSquare Capital Management first reported a position in Papa John's in Q4 2016 and held it in 7 quarters.
TimesSquare Capital Management's Papa John's position peaked at $77M in Q1 2017.
206 funds tracked by Wall St. Rank held Papa John's as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.