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
2023 Q3	–	Sell	-80,000	Closed	-$5.91M	–	692
2023 Q2	$5.91M	Buy	+80,000	New	+$5.93M	0.12%	249
2022 Q3	–	Sell	-40,000	Closed	-$3.34M	–	745
2022 Q2	$3.34M	Buy	+40,000	New	+$3.6M	0.1%	302
2018 Q4	–	Sell	-49,000	Closed	-$2.51M	–	579
2018 Q3	$2.51M	Sell	49,000 -169,100	-78%	-$7.82M	0.07%	302
2018 Q2	$11.1M	Buy	+218,100	New	+$12.2M	0.26%	105
2016 Q4	–	Sell	-88,000	Closed	-$6.94M	–	499
2016 Q3	$6.94M	Buy	+88,000	New	+$6.57M	0.43%	82

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.