U.S. Global Investors (USGI)’s Papa John's PZZA Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q4	–	Sell	-2,300	Closed	-$189K	–	195
2020 Q3	$189K	Buy	+2,300	New	+$211K	0.01%	120
2016 Q4	–	Sell	-20,613	Closed	-$1.63M	–	196
2016 Q3	$1.63M	Sell	20,613 -3,500	-15%	-$261K	0.77%	30
2016 Q2	$1.64M	Buy	24,113 +9,837	+69%	+$600K	0.9%	30
2016 Q1	$774K	Buy	+14,276	New	+$750K	0.42%	83

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s PZZA Position: Q4 2020 in Review

U.S. Global Investors (USGI) sold out of Papa John's (PZZA) in Q4 2020, closing a stake of 2,300 shares — an estimated $189K sold.

U.S. Global Investors (USGI) first reported a position in PZZA in Q1 2016 and held it in 4 quarters. The position peaked at $1.64M in Q2 2016. 275 funds tracked by Wall St. Rank hold PZZA as of Q4 2020.

U.S. Global Investors (USGI) reported no remaining Papa John's position as of Q4 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,300 Papa John's shares in Q4 2020, an estimated $189K.
U.S. Global Investors (USGI) first reported a position in Papa John's in Q1 2016 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Papa John's position peaked at $1.64M in Q2 2016.
275 funds tracked by Wall St. Rank held Papa John's as of Q4 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.