Virtus Fund Advisers’s Papa John's PZZA Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$18.7M	Sell	333,138 -42,271	-11%	-$2.63M	0.18%	153
2017 Q3	$27.4M	Sell	375,409 -237,800	-39%	-$17.9M	0.28%	143
2017 Q2	$44.5M	Sell	613,209 -10,189	-2%	-$806K	0.44%	106
2017 Q1	$49.9M	Sell	623,398 -10,640	-2%	-$865K	0.47%	91
2016 Q4	$54.3M	Sell	634,038 -22,813	-3%	-$1.89M	0.46%	85
2016 Q3	$51.8M	Sell	656,851 -16,300	-2%	-$1.22M	0.46%	82
2016 Q2	$45.8M	Buy	673,151 +632,251	+1,546%	+$38.6M	0.41%	85
2016 Q1	$2.22M	Buy	+40,900	New	+$2.15M	0.02%	273
2014 Q3	–	Sell	-2,613	Closed	-$111K	–	1744
2014 Q2	$111K	Buy	+2,613	New	+$116K	﹤0.01%	1310

Other funds holding PZZA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Virtus Fund Advisers's PZZA Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Papa John's (PZZA) stake by 11% in Q4 2017, selling an estimated $2.63M and leaving 333,138 shares worth $18.7M. The position accounts for 0.18% of the portfolio, ranked #153.

Virtus Fund Advisers first reported a position in PZZA in Q2 2014 and has held it in 9 quarters since. The position peaked at $54.3M in Q4 2016. 220 funds tracked by Wall St. Rank hold PZZA as of Q4 2017.

Virtus Fund Advisers held 333,138 shares of Papa John's worth $18.7M as of Q4 2017.
Virtus Fund Advisers sold 42,271 Papa John's shares in Q4 2017, an estimated $2.63M.
Papa John's made up 0.18% of Virtus Fund Advisers's portfolio in Q4 2017, its #153 holding.
Virtus Fund Advisers first reported a position in Papa John's in Q2 2014 and has held it in 9 quarters since.
Virtus Fund Advisers's Papa John's position peaked at $54.3M in Q4 2016.
220 funds tracked by Wall St. Rank held Papa John's as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.