BFM
Boothbay Fund Management’s Papa John's PZZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
490,852
+903
| +0.2% | +$44.2K | 0.47% | 14 |
|
|
2025
Q1 | $20.1M | Sell |
489,949
-50,745
| -9% | -$2.08M | 0.53% | 14 |
|
|
2024
Q4 | $22.2M | Buy |
540,694
+300,138
| +125% | +$12.3M | 0.55% | 19 |
|
|
2024
Q3 | $13M | Buy |
+240,556
| New | +$13M | 0.29% | 38 |
|
|
2024
Q2 | – | Sell |
-13,407
| Closed | -$893K | – | 1602 |
|
|
2024
Q1 | $893K | Buy |
13,407
+6,365
| +90% | +$424K | 0.02% | 677 |
|
|
2023
Q4 | $537K | Sell |
7,042
-2,843
| -29% | -$217K | 0.01% | 828 |
|
|
2023
Q3 | $674K | Buy |
+9,885
| New | +$674K | 0.02% | 762 |
|
|
2023
Q2 | – | Sell |
-17,400
| Closed | -$1.3M | – | 1946 |
|
|
2023
Q1 | $1.3M | Buy |
17,400
+13,516
| +348% | +$1.01M | 0.03% | 732 |
|
|
2022
Q4 | $320K | Buy |
+3,884
| New | +$320K | 0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-2,085
| Closed | -$220K | – | 2248 |
|
|
2022
Q1 | $220K | Sell |
2,085
-761
| -27% | -$80.3K | 0.01% | 1451 |
|
|
2021
Q4 | $380K | Buy |
2,846
+118
| +4% | +$15.8K | 0.01% | 1000 |
|
|
2021
Q3 | $346K | Sell |
2,728
-1,637
| -38% | -$208K | 0.01% | 1049 |
|
|
2021
Q2 | $456K | Sell |
4,365
-658
| -13% | -$68.7K | 0.01% | 919 |
|
|
2021
Q1 | $445K | Buy |
5,023
+220
| +5% | +$19.5K | 0.02% | 809 |
|
|
2020
Q4 | $408K | Sell |
4,803
-7,476
| -61% | -$635K | 0.02% | 694 |
|
|
2020
Q3 | $1.01M | Buy |
12,279
+3,884
| +46% | +$319K | 0.06% | 357 |
|
|
2020
Q2 | $667K | Sell |
8,395
-2,635
| -24% | -$209K | 0.05% | 418 |
|
|
2020
Q1 | $589K | Buy |
11,030
+1,930
| +21% | +$103K | 0.05% | 361 |
|
|
2019
Q4 | $575K | Sell |
9,100
-700
| -7% | -$44.2K | 0.05% | 384 |
|
|
2019
Q3 | $513K | Buy |
+9,800
| New | +$513K | 0.05% | 380 |
|
|
2018
Q3 | – | Sell |
-9,609
| Closed | -$487K | – | 797 |
|
|
2018
Q2 | $487K | Buy |
+9,609
| New | +$487K | 0.04% | 251 |
|