Bares Capital Management’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,747
| Closed | -$363K | – | 19 |
|
|
2024
Q3 | $363K | Buy |
+6,747
| New | +$363K | 0.03% | 20 |
|
|
2023
Q4 | – | Sell |
-66,000
| Closed | -$4.5M | – | 35 |
|
|
2023
Q3 | $4.5M | Sell |
66,000
-50,000
| -43% | -$3.41M | 0.19% | 36 |
|
|
2023
Q2 | $8.56M | Sell |
116,000
-59,000
| -34% | -$4.36M | 0.3% | 35 |
|
|
2023
Q1 | $13.1M | Buy |
175,000
+23,400
| +15% | +$1.75M | 0.46% | 26 |
|
|
2022
Q4 | $12.5M | Sell |
151,600
-50,000
| -25% | -$4.12M | 0.48% | 26 |
|
|
2022
Q3 | $14.1M | Buy |
201,600
+25,000
| +14% | +$1.75M | 0.55% | 25 |
|
|
2022
Q2 | $14.8M | Buy |
176,600
+50,000
| +39% | +$4.18M | 0.54% | 27 |
|
|
2022
Q1 | $13.3M | Buy |
126,600
+11,340
| +10% | +$1.19M | 0.31% | 31 |
|
|
2021
Q4 | $15.4M | Hold |
115,260
| – | – | 0.31% | 28 |
|
|
2021
Q3 | $14.6M | Buy |
115,260
+57,327
| +99% | +$7.28M | 0.26% | 26 |
|
|
2021
Q2 | $6.05M | Sell |
57,933
-6,260
| -10% | -$654K | 0.11% | 25 |
|
|
2021
Q1 | $5.69M | Sell |
64,193
-9,039
| -12% | -$801K | 0.11% | 26 |
|
|
2020
Q4 | $6.21M | Sell |
73,232
-30,251
| -29% | -$2.57M | 0.11% | 24 |
|
|
2020
Q3 | $8.52M | Sell |
103,483
-17,955
| -15% | -$1.48M | 0.18% | 22 |
|
|
2020
Q2 | $9.64M | Sell |
121,438
-214,772
| -64% | -$17.1M | 0.24% | 20 |
|
|
2020
Q1 | $17.9M | Sell |
336,210
-838,753
| -71% | -$44.8M | 0.65% | 19 |
|
|
2019
Q4 | $74.2M | Sell |
1,174,963
-272,440
| -19% | -$17.2M | 2.08% | 12 |
|
|
2019
Q3 | $75.8M | Sell |
1,447,403
-425,409
| -23% | -$22.3M | 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% | +$15.9M | 2.79% | 13 |
|
|
2018
Q4 | $62.6M | Sell |
1,571,653
-96,130
| -6% | -$3.83M | 1.9% | 14 |
|
|
2018
Q3 | $85.5M | Buy |
1,667,783
+282,854
| +20% | +$14.5M | 2.4% | 15 |
|
|
2018
Q2 | $70.2M | Buy |
+1,384,929
| New | +$70.2M | 2.45% | 15 |
|
|
2014
Q4 | – | Sell |
-829,791
| Closed | -$33.2M | – | 53 |
|
|
2014
Q3 | $33.2M | Buy |
+829,791
| New | +$33.2M | 4.05% | 11 |
|