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

Trillium 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 Q3	–	Sell	-39,676	Closed	-$2.01M	–	244
2018 Q2	$2.01M	Buy	39,676 +16,861	+74%	+$946K	0.11%	155
2018 Q1	$1.31M	Buy	+22,815	New	+$1.37M	0.07%	171

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

Trillium Asset Management's PZZA Position: Q3 2018 in Review

Trillium Asset Management sold out of Papa John's (PZZA) in Q3 2018, closing a stake of 39,676 shares — an estimated $2.01M sold.

Trillium Asset Management first reported a position in PZZA in Q1 2018 and held it in 2 quarters. The position peaked at $2.01M in Q2 2018. 206 funds tracked by Wall St. Rank hold PZZA as of Q3 2018.

Trillium Asset Management reported no remaining Papa John's position as of Q3 2018 after selling out during the quarter.
Trillium Asset Management sold 39,676 Papa John's shares in Q3 2018, an estimated $2.01M.
Trillium Asset Management first reported a position in Papa John's in Q1 2018 and held it in 2 quarters.
Trillium Asset Management's Papa John's position peaked at $2.01M in Q2 2018.
206 funds tracked by Wall St. Rank held Papa John's as of Q3 2018.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.