Vident Investment Advisory’s Papa John's PZZA Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-7,054	Closed	-$362K	–	891
2018 Q3	$362K	Buy	7,054 +1,918	+37%	+$88.7K	0.01%	795
2018 Q2	$261K	Buy	5,136 +844	+20%	+$47.4K	0.01%	822
2018 Q1	$260K	Buy	+4,292	New	+$257K	0.01%	805

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vident Investment Advisory's PZZA Position: Q4 2018 in Review

Vident Investment Advisory sold out of Papa John's (PZZA) in Q4 2018, closing a stake of 7,054 shares — an estimated $362K sold.

Vident Investment Advisory first reported a position in PZZA in Q1 2018 and held it in 3 quarters. The position peaked at $362K in Q3 2018. 186 funds tracked by Wall St. Rank hold PZZA as of Q4 2018.

Vident Investment Advisory reported no remaining Papa John's position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 7,054 Papa John's shares in Q4 2018, an estimated $362K.
Vident Investment Advisory first reported a position in Papa John's in Q1 2018 and held it in 3 quarters.
Vident Investment Advisory's Papa John's position peaked at $362K in Q3 2018.
186 funds tracked by Wall St. Rank held Papa John's as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.