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Waratah Capital Advisors’s Papa John's PZZA Stock Holding History

Waratah Capital Advisors’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
2024
Q1 		– Sell
-3,613
Closed -$275K – 200
2023
Q4 		$275K Buy
+3,613
New +$246K 0.01% 129
2021
Q1 		– Sell
-44,142
Closed -$3.75M – 306
2020
Q4 		$3.75M Buy
44,142
+32,300
+273% +$2.64M 0.26% 88
2020
Q3 		$974K Buy
+11,842
New +$1.09M 0.1% 93
2019
Q4 		– Sell
-29,441
Closed -$1.54M – 186
2019
Q3 		$1.54M Buy
+29,441
New +$1.39M 0.17% 91
2018
Q2 		– Sell
-20,494
Closed -$1.17M – 172
2018
Q1 		$1.17M Buy
+20,494
New +$1.23M 0.12% 78

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Waratah Capital Advisors's PZZA Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Papa John's (PZZA) in Q1 2024, closing a stake of 3,613 shares — an estimated $275K sold.

Waratah Capital Advisors first reported a position in PZZA in Q1 2018 and held it in 5 quarters. The position peaked at $3.75M in Q4 2020. 279 funds tracked by Wall St. Rank hold PZZA as of Q1 2024.

  • Waratah Capital Advisors reported no remaining Papa John's position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,613 Papa John's shares in Q1 2024, an estimated $275K.
  • Waratah Capital Advisors first reported a position in Papa John's in Q1 2018 and held it in 5 quarters.
  • Waratah Capital Advisors's Papa John's position peaked at $3.75M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Papa John's as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.