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Xponance’s Papa John's PZZA Stock Holding History

Xponance’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
-4,634
Closed -$342K – 1267
2023
Q2 		$342K Sell
4,634
-650
-12% -$48.2K ﹤0.01% 1014
2023
Q1 		$396K Sell
5,284
-2
-0% -$169 0.01% 974
2022
Q4 		$435K Sell
5,286
-38
-0.7% -$2.99K 0.01% 937
2022
Q3 		$373K Sell
5,324
-131
-2% -$11.1K 0.01% 934
2022
Q2 		$455K Buy
5,455
+230
+4% +$20.7K 0.01% 890
2022
Q1 		$550K Sell
5,225
-73
-1% -$8.18K 0.01% 864
2021
Q4 		$707K Sell
5,298
-85
-2% -$10.9K 0.01% 763
2021
Q3 		$683K Buy
5,383
+168
+3% +$20.3K 0.01% 741
2021
Q2 		$545K Buy
5,215
+1,575
+43% +$153K 0.01% 890
2021
Q1 		$323K Sell
3,640
-729
-17% -$68.8K 0.01% 941
2020
Q4 		$371K Sell
4,369
-20
-0.5% -$1.64K 0.01% 876
2020
Q3 		$361K Buy
4,389
+871
+25% +$80K 0.01% 792
2020
Q2 		$279K Buy
+3,518
New +$262K 0.01% 850

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Xponance's PZZA Position: Q3 2023 in Review

Xponance sold out of Papa John's (PZZA) in Q3 2023, closing a stake of 4,634 shares — an estimated $342K sold.

Xponance first reported a position in PZZA in Q2 2020 and held it in 13 quarters. The position peaked at $707K in Q4 2021. 269 funds tracked by Wall St. Rank hold PZZA as of Q3 2023.

  • Xponance reported no remaining Papa John's position as of Q3 2023 after selling out during the quarter.
  • Xponance sold 4,634 Papa John's shares in Q3 2023, an estimated $342K.
  • Xponance first reported a position in Papa John's in Q2 2020 and held it in 13 quarters.
  • Xponance's Papa John's position peaked at $707K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Papa John's as of Q3 2023.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.