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Bares Capital Management’s Papa John's PZZA Stock Holding History

Bares Capital Management’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
2024
Q4 		– Sell
-6,747
Closed -$363K – 19
2024
Q3 		$363K Buy
+6,747
New +$311K 0.03% 20
2023
Q4 		– Sell
-66,000
Closed -$4.5M – 35
2023
Q3 		$4.5M Sell
66,000
-50,000
-43% -$3.86M 0.19% 36
2023
Q2 		$8.56M Sell
116,000
-59,000
-34% -$4.38M 0.3% 35
2023
Q1 		$13.1M Buy
175,000
+23,400
+15% +$1.98M 0.46% 26
2022
Q4 		$12.5M Sell
151,600
-50,000
-25% -$3.93M 0.48% 26
2022
Q3 		$14.1M Buy
201,600
+25,000
+14% +$2.12M 0.55% 25
2022
Q2 		$14.8M Buy
176,600
+50,000
+39% +$4.5M 0.54% 27
2022
Q1 		$13.3M Buy
126,600
+11,340
+10% +$1.27M 0.31% 31
2021
Q4 		$15.4M Hold
115,260
– – 0.31% 28
2021
Q3 		$14.6M Buy
115,260
+57,327
+99% +$6.94M 0.26% 26
2021
Q2 		$6.05M Sell
57,933
-6,260
-10% -$607K 0.11% 25
2021
Q1 		$5.69M Sell
64,193
-9,039
-12% -$854K 0.11% 26
2020
Q4 		$6.21M Sell
73,232
-30,251
-29% -$2.47M 0.11% 24
2020
Q3 		$8.52M Sell
103,483
-17,955
-15% -$1.65M 0.18% 22
2020
Q2 		$9.64M Sell
121,438
-214,772
-64% -$16M 0.24% 20
2020
Q1 		$17.9M Sell
336,210
-838,753
-71% -$50.5M 0.65% 19
2019
Q4 		$74.2M Sell
1,174,963
-272,440
-19% -$16.1M 2.08% 12
2019
Q3 		$75.8M Sell
1,447,403
-425,409
-23% -$20M 2.27% 13
2019
Q2 		$83.8M Hold
1,872,812
– – 2.29% 13
2019
Q1 		$99.2M Buy
1,872,812
+301,159
+19% +$13.3M 2.79% 13
2018
Q4 		$62.6M Sell
1,571,653
-96,130
-6% -$4.85M 1.9% 14
2018
Q3 		$85.5M Buy
1,667,783
+282,854
+20% +$13.1M 2.4% 15
2018
Q2 		$70.2M Buy
+1,384,929
New +$77.7M 2.45% 15
2014
Q4 		– Sell
-829,791
Closed -$33.2M – 53
2014
Q3 		$33.2M Buy
+829,791
New +$34M 4.05% 11

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bares Capital Management's PZZA Position: Q4 2024 in Review

Bares Capital Management sold out of Papa John's (PZZA) in Q4 2024, closing a stake of 6,747 shares — an estimated $363K sold.

Bares Capital Management first reported a position in PZZA in Q3 2014 and held it in 24 quarters. The position peaked at $99.2M in Q1 2019. 257 funds tracked by Wall St. Rank hold PZZA as of Q4 2024.

  • Bares Capital Management reported no remaining Papa John's position as of Q4 2024 after selling out during the quarter.
  • Bares Capital Management sold 6,747 Papa John's shares in Q4 2024, an estimated $363K.
  • Bares Capital Management first reported a position in Papa John's in Q3 2014 and held it in 24 quarters.
  • Bares Capital Management's Papa John's position peaked at $99.2M in Q1 2019.
  • 257 funds tracked by Wall St. Rank held Papa John's as of Q4 2024.

Based on Bares Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.