Jackson Square Partners, LLC Papa Johns International Inc Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$68.72 - $78.34 $4.65 Million - $5.31 Million	-67,731 Reduced 8.25%	753,177 $55.6 Million
Q1 2023 May 11, 2023	SELL	$74.72 - $96.31 $61.5 Million - $79.2 Million	-822,631 Reduced 50.05%	820,908 $61.5 Million
Q4 2022 Feb 09, 2023	BUY	$68.3 - $88.75 $1.8 Million - $2.34 Million	26,402 Added 1.63%	1,643,539 $135 Million
Q3 2022 Nov 14, 2022	BUY	$70.01 - $96.77 $25.4 Million - $35.1 Million	362,692 Added 28.91%	1,617,137 $113 Million
Q2 2022 Aug 12, 2022	BUY	$76.42 - $106.98 $38.7 Million - $54.2 Million	506,640 Added 67.75%	1,254,445 $105 Million
Q1 2022 May 13, 2022	SELL	$94.17 - $133.14 $26.9 Million - $38 Million	-285,579 Reduced 27.64%	747,805 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$118.66 - $140.01 $81.5 Million - $96.2 Million	-687,036 Reduced 39.93%	1,033,384 $138 Million
Q3 2021 Nov 12, 2021	SELL	$103.98 - $130.45 $67 Million - $84.1 Million	-644,457 Reduced 27.25%	1,720,420 $218 Million
Q2 2021 Aug 13, 2021	SELL	$88.48 - $105.26 $16 Million - $19.1 Million	-181,199 Reduced 7.12%	2,364,877 $247 Million
Q1 2021 May 13, 2021	SELL	$79.36 - $109.14 $2.88 Million - $3.96 Million	-36,273 Reduced 1.4%	2,546,076 $226 Million
Q4 2020 Feb 12, 2021	SELL	$74.66 - $90.47 $5.53 Million - $6.7 Million	-74,109 Reduced 2.79%	2,582,349 $219 Million
Q3 2020 Nov 13, 2020	SELL	$81.64 - $101.73 $25.7 Million - $32.1 Million	-315,244 Reduced 10.61%	2,656,458 $219 Million
Q2 2020 Aug 07, 2020	BUY	$52.58 - $83.95 $208,059 - $332,190	3,957 Added 0.13%	2,971,702 $236 Million
Q1 2020 May 13, 2020	BUY	$35.55 - $69.32 $13.5 Million - $26.3 Million	379,978 Added 14.68%	2,967,745 $158 Million
Q4 2019 Feb 13, 2020	BUY	$51.85 - $65.04 $8.8 Million - $11 Million	169,793 Added 7.02%	2,587,767 $163 Million
Q3 2019 Nov 12, 2019	SELL	$42.74 - $53.43 $4.96 Million - $6.2 Million	-116,092 Reduced 4.58%	2,417,974 $127 Million
Q2 2019 Aug 14, 2019	BUY	$42.43 - $53.48 $10.3 Million - $13 Million	243,748 Added 10.64%	2,534,066 $113 Million
Q1 2019 May 14, 2019	BUY	$38.51 - $52.95 $88.2 Million - $121 Million	2,290,318 New	2,290,318 $121 Million

Others Institutions Holding PZZA

# of Institutions

320

Shares Held

41.8M

Call Options Held

4.58M

Put Options Held

5.32M

Black Rock Inc. New York, NY

5.16M
Shares

$210 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$157 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.31M
Shares

$135 Million
0.11% of portfolio
Earnest Partners LLC Atlanta, GA

2.56M
Shares

$104 Million
0.62% of portfolio
River Road Asset Management, LLC

2.29M
Shares

$93 Million
1.72% of portfolio

View Full List

About PAPA JOHNS INTERNATIONAL INC

Ticker PZZA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,347,200
Market Cap $1.44B
Description
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also oper...

More about PZZA

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