VI
PZZA icon

Vestcor Inc’s Papa John's PZZA Stock Holding History

Vestcor Inc’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
2023
Q1 		– Sell
-23,781
Closed -$1.96M – 1247
2022
Q4 		$1.96M Sell
23,781
-46,619
-66% -$3.67M 0.07% 296
2022
Q3 		$4.93M Buy
70,400
+65,800
+1,430% +$5.58M 0.19% 125
2022
Q2 		$384K Sell
4,600
-10,400
-69% -$937K 0.01% 755
2022
Q1 		$1.58M Buy
15,000
+13,977
+1,366% +$1.57M 0.05% 379
2021
Q4 		$137K Sell
1,023
-1,416
-58% -$181K ﹤0.01% 969
2021
Q3 		$310K Sell
2,439
-400
-14% -$48.4K 0.01% 721
2021
Q2 		$297K Buy
2,839
+1,700
+149% +$165K 0.01% 768
2021
Q1 		$101K Hold
1,139
– – ﹤0.01% 932
2020
Q4 		$97K Hold
1,139
– – ﹤0.01% 859
2020
Q3 		$94K Hold
1,139
– – ﹤0.01% 764
2020
Q2 		$90K Buy
+1,139
New +$84.7K ﹤0.01% 711

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vestcor Inc's PZZA Position: Q1 2023 in Review

Vestcor Inc sold out of Papa John's (PZZA) in Q1 2023, closing a stake of 23,781 shares — an estimated $1.96M sold.

Vestcor Inc first reported a position in PZZA in Q2 2020 and held it in 11 quarters. The position peaked at $4.93M in Q3 2022. 269 funds tracked by Wall St. Rank hold PZZA as of Q1 2023.

  • Vestcor Inc reported no remaining Papa John's position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 23,781 Papa John's shares in Q1 2023, an estimated $1.96M.
  • Vestcor Inc first reported a position in Papa John's in Q2 2020 and held it in 11 quarters.
  • Vestcor Inc's Papa John's position peaked at $4.93M in Q3 2022.
  • 269 funds tracked by Wall St. Rank held Papa John's as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.