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Trexquant Investment’s Papa John's PZZA Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-4,473
Closed -$298K – 1792
2024
Q1 		$298K Sell
4,473
-10,443
-70% -$754K 0.01% 1286
2023
Q4 		$1.14M Sell
14,916
-25,384
-63% -$1.73M 0.03% 778
2023
Q3 		$2.75M Buy
40,300
+26,180
+185% +$2.02M 0.07% 396
2023
Q2 		$1.04M Buy
14,120
+2,443
+21% +$181K 0.03% 740
2023
Q1 		$875K Buy
+11,677
New +$989K 0.02% 780
2021
Q2 		– Sell
-4,187
Closed -$371K – 1423
2021
Q1 		$371K Buy
+4,187
New +$395K 0.03% 650
2020
Q4 		– Sell
-18,845
Closed -$1.55M – 1402
2020
Q3 		$1.55M Buy
18,845
+6,023
+47% +$553K 0.1% 279
2020
Q2 		$1.02M Buy
12,822
+2,810
+28% +$209K 0.07% 393
2020
Q1 		$534K Buy
+10,012
New +$602K 0.04% 632
2019
Q4 		– Sell
-5,123
Closed -$268K – 1229
2019
Q3 		$268K Buy
+5,123
New +$241K 0.02% 652
2019
Q1 		– Sell
-27,456
Closed -$1.09M – 1249
2018
Q4 		$1.09M Buy
+27,456
New +$1.38M 0.07% 406
2017
Q4 		– Sell
-10,376
Closed -$758K – 1223
2017
Q3 		$758K Buy
10,376
+7,576
+271% +$569K 0.19% 144
2017
Q2 		$201K Buy
+2,800
New +$221K 0.06% 671
2016
Q2 		– Sell
-10,600
Closed -$574K – 1055
2016
Q1 		$574K Sell
10,600
-22,715
-68% -$1.19M 0.07% 489
2015
Q4 		$1.86M Buy
+33,315
New +$2.06M 0.16% 177
2015
Q2 		– Sell
-3,900
Closed -$241K – 1192
2015
Q1 		$241K Sell
3,900
-2,683
-41% -$167K 0.02% 891
2014
Q4 		$367K Buy
+6,583
New +$323K 0.06% 599

Other funds holding PZZA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Trexquant Investment's PZZA Position: Q2 2024 in Review

Trexquant Investment sold out of Papa John's (PZZA) in Q2 2024, closing a stake of 4,473 shares — an estimated $298K sold.

Trexquant Investment first reported a position in PZZA in Q4 2014 and held it in 17 quarters. The position peaked at $2.75M in Q3 2023. 241 funds tracked by Wall St. Rank hold PZZA as of Q2 2024.

  • Trexquant Investment reported no remaining Papa John's position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 4,473 Papa John's shares in Q2 2024, an estimated $298K.
  • Trexquant Investment first reported a position in Papa John's in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Papa John's position peaked at $2.75M in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Papa John's as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.