Wellington Management Group’s Papa John's PZZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-387,699
| Closed | -$15.9M | – | 2006 |
|
|
2024
Q4 | $15.9M | Buy |
387,699
+93,561
| +32% | +$3.84M | ﹤0.01% | 1046 |
|
|
2024
Q3 | $15.8M | Buy |
+294,138
| New | +$15.8M | ﹤0.01% | 1030 |
|
|
2024
Q2 | – | Sell |
-1,702,381
| Closed | -$113M | – | 1935 |
|
|
2024
Q1 | $113M | Buy |
1,702,381
+3,548
| +0.2% | +$236K | 0.02% | 525 |
|
|
2023
Q4 | $130M | Buy |
1,698,833
+192,149
| +13% | +$14.6M | 0.02% | 507 |
|
|
2023
Q3 | $103M | Buy |
+1,506,684
| New | +$103M | 0.02% | 520 |
|
|
2023
Q2 | – | Sell |
-105,825
| Closed | -$7.93M | – | 1972 |
|
|
2023
Q1 | $7.93M | Sell |
105,825
-59,100
| -36% | -$4.43M | ﹤0.01% | 1163 |
|
|
2022
Q4 | $13.6M | Sell |
164,925
-402,418
| -71% | -$33.1M | ﹤0.01% | 1006 |
|
|
2022
Q3 | $39.7M | Buy |
567,343
+130,147
| +30% | +$9.11M | 0.01% | 725 |
|
|
2022
Q2 | $36.5M | Sell |
437,196
-137,039
| -24% | -$11.4M | 0.01% | 769 |
|
|
2022
Q1 | $60.5M | Buy |
574,235
+31,727
| +6% | +$3.34M | 0.01% | 700 |
|
|
2021
Q4 | $72.4M | Buy |
542,508
+201,442
| +59% | +$26.9M | 0.01% | 718 |
|
|
2021
Q3 | $43.3M | Buy |
+341,066
| New | +$43.3M | 0.01% | 857 |
|
|
2021
Q2 | – | Sell |
-2,912
| Closed | -$259K | – | 2223 |
|
|
2021
Q1 | $259K | Buy |
+2,912
| New | +$259K | ﹤0.01% | 2022 |
|
|
2020
Q4 | – | Sell |
-11,031
| Closed | -$907K | – | 1994 |
|
|
2020
Q3 | $907K | Buy |
+11,031
| New | +$907K | ﹤0.01% | 1574 |
|
|
2019
Q3 | – | Sell |
-5,605
| Closed | -$251K | – | 2101 |
|
|
2019
Q2 | $251K | Sell |
5,605
-64,588
| -92% | -$2.89M | ﹤0.01% | 2003 |
|
|
2019
Q1 | $3.72M | Sell |
70,193
-212,149
| -75% | -$11.2M | ﹤0.01% | 1451 |
|
|
2018
Q4 | $11.2M | Sell |
282,342
-189,582
| -40% | -$7.55M | ﹤0.01% | 1154 |
|
|
2018
Q3 | $24.2M | Sell |
471,924
-1,168,080
| -71% | -$59.9M | 0.01% | 1018 |
|
|
2018
Q2 | $83.2M | Buy |
1,640,004
+62,027
| +4% | +$3.15M | 0.02% | 642 |
|
|
2018
Q1 | $90.4M | Sell |
1,577,977
-18,708
| -1% | -$1.07M | 0.02% | 603 |
|
|
2017
Q4 | $89.6M | Buy |
1,596,685
+1,041,324
| +188% | +$58.4M | 0.02% | 603 |
|
|
2017
Q3 | $40.6M | Buy |
555,361
+245,967
| +79% | +$18M | 0.01% | 816 |
|
|
2017
Q2 | $22.2M | Buy |
309,394
+32,318
| +12% | +$2.32M | 0.01% | 992 |
|
|
2017
Q1 | $22.2M | Sell |
277,076
-2,832
| -1% | -$227K | 0.01% | 993 |
|
|
2016
Q4 | $24M | Sell |
279,908
-464,078
| -62% | -$39.7M | 0.01% | 944 |
|
|
2016
Q3 | $58.7M | Sell |
743,986
-739,258
| -50% | -$58.3M | 0.01% | 645 |
|
|
2016
Q2 | $101M | Buy |
1,483,244
+212,427
| +17% | +$14.4M | 0.03% | 472 |
|
|
2016
Q1 | $68.9M | Buy |
1,270,817
+1,000,709
| +370% | +$54.2M | 0.02% | 577 |
|
|
2015
Q4 | $15.1M | Buy |
270,108
+175,696
| +186% | +$9.82M | ﹤0.01% | 1043 |
|
|
2015
Q3 | $6.47M | Buy |
94,412
+30,457
| +48% | +$2.09M | ﹤0.01% | 1283 |
|
|
2015
Q2 | $4.84M | Sell |
63,955
-59,367
| -48% | -$4.49M | ﹤0.01% | 1410 |
|
|
2015
Q1 | $7.62M | Sell |
123,322
-197,403
| -62% | -$12.2M | ﹤0.01% | 1320 |
|
|
2014
Q4 | $17.9M | Buy |
320,725
+279,866
| +685% | +$15.6M | ﹤0.01% | 1081 |
|
|
2014
Q3 | $1.63M | Buy |
40,859
+28,898
| +242% | +$1.16M | ﹤0.01% | 1713 |
|
|
2014
Q2 | $507K | Buy |
11,961
+4,133
| +53% | +$175K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $408K | Buy |
7,828
+468
| +6% | +$24.4K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $334K | Buy |
7,360
+4,295
| +140% | +$195K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $214K | Sell |
3,065
-35,258
| -92% | -$2.46M | ﹤0.01% | 2125 |
|
|
2013
Q2 | $2.51M | Buy |
+38,323
| New | +$2.51M | ﹤0.01% | 1594 |
|