Waldron Private Wealth’s Papa John's PZZA Stock Holding History

Waldron Private Wealth’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 Q2	–	Sell	-4,132	Closed	-$289K	–	188
2017 Q1	$289K	Buy	+4,132	New	+$336K	0.07%	165
2016 Q4	–	Sell	-4,132	Closed	-$289K	–	151
2016 Q3	$289K	Hold	4,132	–	–	0.1%	96
2016 Q2	$289K	Hold	4,132	–	–	0.11%	107
2016 Q1	$289K	Hold	4,132	–	–	0.11%	96
2015 Q4	$289K	Hold	4,132	–	–	0.11%	108
2015 Q3	$282K	Hold	4,132	–	–	0.12%	87
2015 Q2	$312K	Hold	4,132	–	–	0.12%	69
2015 Q1	$255K	Hold	4,132	–	–	0.1%	86
2014 Q4	$231K	Buy	+4,132	New	+$202K	0.1%	107
2014 Q2	–	Sell	-4,132	Closed	-$215K	–	127
2014 Q1	$215K	Buy	+4,132	New	+$204K	0.1%	106

Other funds holding PZZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Waldron Private Wealth's PZZA Position: Q2 2017 in Review

Waldron Private Wealth sold out of Papa John's (PZZA) in Q2 2017, closing a stake of 4,132 shares — an estimated $289K sold.

Waldron Private Wealth first reported a position in PZZA in Q1 2014 and held it in 10 quarters. The position peaked at $312K in Q2 2015. 218 funds tracked by Wall St. Rank hold PZZA as of Q2 2017.

Waldron Private Wealth reported no remaining Papa John's position as of Q2 2017 after selling out during the quarter.
Waldron Private Wealth sold 4,132 Papa John's shares in Q2 2017, an estimated $289K.
Waldron Private Wealth first reported a position in Papa John's in Q1 2014 and held it in 10 quarters.
Waldron Private Wealth's Papa John's position peaked at $312K in Q2 2015.
218 funds tracked by Wall St. Rank held Papa John's as of Q2 2017.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.