Weiss Multi-Strategy Advisers’s Papa John's PZZA Stock Holding History

Weiss Multi-Strategy 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
2024 Q1	–	Sell	-139,253	Closed	-$10.6M	–	374
2023 Q4	$10.6M	Sell	139,253 -93,715	-40%	-$6.38M	0.26%	92
2023 Q3	$15.9M	Buy	+232,968	New	+$18M	0.38%	66
2021 Q1	–	Sell	-5,122	Closed	-$435K	–	805
2020 Q4	$435K	Buy	+5,122	New	+$419K	0.01%	582
2019 Q4	–	Sell	-13,783	Closed	-$722K	–	707
2019 Q3	$722K	Sell	13,783 -237,689	-95%	-$11.2M	0.01%	465
2019 Q2	$11.2M	Buy	251,472 +241,472	+2,415%	+$11.9M	0.3%	83
2019 Q1	$530K	Buy	+10,000	New	+$442K	0.01%	433
2016 Q4	–	Sell	-82,766	Closed	-$6.53M	–	500
2016 Q3	$6.53M	Buy	82,766 +33,016	+66%	+$2.46M	0.4%	90
2016 Q2	$3.38M	Buy	+49,750	New	+$3.03M	0.26%	118
2014 Q1	–	Sell	-6,560	Closed	-$298K	–	1097
2013 Q4	$298K	Buy	+6,560	New	+$262K	0.01%	827

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PZZA Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Papa John's (PZZA) in Q1 2024, closing a stake of 139,253 shares — an estimated $10.6M sold.

Weiss Multi-Strategy Advisers first reported a position in PZZA in Q4 2013 and held it in 9 quarters. The position peaked at $15.9M in Q3 2023. 279 funds tracked by Wall St. Rank hold PZZA as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Papa John's position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 139,253 Papa John's shares in Q1 2024, an estimated $10.6M.
Weiss Multi-Strategy Advisers first reported a position in Papa John's in Q4 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Papa John's position peaked at $15.9M in Q3 2023.
279 funds tracked by Wall St. Rank held Papa John's as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.