WMSA
Weiss Multi-Strategy Advisers’s Papa John's PZZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,253
| Closed | -$10.6M | – | 342 |
|
|
2023
Q4 | $10.6M | Sell |
139,253
-93,715
| -40% | -$7.14M | 0.26% | 89 |
|
|
2023
Q3 | $15.9M | Buy |
+232,968
| New | +$15.9M | 0.38% | 66 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q1 | – | Sell |
-5,122
| Closed | -$435K | – | 756 |
|
|
2020
Q4 | $435K | Buy |
+5,122
| New | +$435K | 0.01% | 541 |
|
|
2019
Q4 | – | Sell |
-13,783
| Closed | -$722K | – | 623 |
|
|
2019
Q3 | $722K | Sell |
13,783
-237,689
| -95% | -$12.5M | 0.01% | 365 |
|
|
2019
Q2 | $11.2M | Buy |
251,472
+241,472
| +2,415% | +$10.8M | 0.3% | 63 |
|
|
2019
Q1 | $530K | Buy |
+10,000
| New | +$530K | 0.01% | 360 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2016
Q4 | – | Sell |
-82,766
| Closed | -$6.53M | – | 438 |
|
|
2016
Q3 | $6.53M | Buy |
82,766
+33,016
| +66% | +$2.6M | 0.4% | 69 |
|
|
2016
Q2 | $3.38M | Buy |
+49,750
| New | +$3.38M | 0.26% | 108 |
|
|
2014
Q1 | – | Sell |
-6,560
| Closed | -$298K | – | 1018 |
|
|
2013
Q4 | $298K | Buy |
+6,560
| New | +$298K | 0.01% | 765 |
|