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USA Financial Formulas’s Papa John's PZZA Stock Holding History

USA Financial Formulas’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
2015
Q4 		– Sell
-6,042
Closed -$414K – 120
2015
Q3 		$414K Sell
6,042
-5,644
-48% -$407K 0.27% 59
2015
Q2 		$884K Buy
+11,686
New +$780K 0.27% 76

Other funds holding PZZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USA Financial Formulas's PZZA Position: Q4 2015 in Review

USA Financial Formulas sold out of Papa John's (PZZA) in Q4 2015, closing a stake of 6,042 shares — an estimated $414K sold.

USA Financial Formulas first reported a position in PZZA in Q2 2015 and held it in 2 quarters. The position peaked at $884K in Q2 2015. 216 funds tracked by Wall St. Rank hold PZZA as of Q4 2015.

  • USA Financial Formulas reported no remaining Papa John's position as of Q4 2015 after selling out during the quarter.
  • USA Financial Formulas sold 6,042 Papa John's shares in Q4 2015, an estimated $414K.
  • USA Financial Formulas first reported a position in Papa John's in Q2 2015 and held it in 2 quarters.
  • USA Financial Formulas's Papa John's position peaked at $884K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Papa John's as of Q4 2015.

Based on USA Financial Formulas's 13F filing for Q4 2015, filed 9 Feb 2016.