Caption Management’s Papa John's PZZA Stock Holding History

Caption 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
2026 Q2	$1.98M	Buy	+53,945	New	+$1.86M	0.01%	907
2026 Q1	–	Sell	-111,116	Closed	-$3.86M	–	1965
2025 Q4	$4.28M	Buy	111,116 +96,616	+666%	+$4.27M	0.03%	568
2025 Q3	$698K	Buy	+14,500	New	+$671K	0.01%	1219
2025 Q1	–	Sell	-13,500	Closed	-$554K	–	1941
2024 Q4	$554K	Buy	13,500 +500	+4%	+$24.6K	0.01%	1080
2024 Q3	$700K	Hold	13,000	–	–	0.01%	868
2024 Q2	$611K	Buy	+13,000	New	+$712K	0.01%	772
2020 Q3	–	Sell	-9,174	Closed	-$842K	–	1211
2020 Q2	$729K	Sell	9,174 -3,326	-27%	-$247K	0.02%	608
2020 Q1	$668K	Sell	12,500 -69,942	-85%	-$4.21M	0.04%	490
2019 Q4	$5.21M	Buy	+82,442	New	+$4.88M	0.17%	155
2019 Q1	–	Sell	-16,747	Closed	-$740K	–	701
2018 Q4	$667K	Buy	16,747 +1,747	+12%	+$88.1K	0.05%	307
2018 Q3	$769K	Sell	15,000 -35,000	-70%	-$1.62M	0.04%	368
2018 Q2	$2.54M	Buy	+50,000	New	+$2.81M	0.2%	148

Other funds holding PZZA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

ICM

Irth Capital Management New York $59.9M AUM 24.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Caption Management's PZZA Position: Q2 2026 in Review

Caption Management opened a new position in Papa John's (PZZA) in Q2 2026: 53,945 shares worth $1.98M. The stake represents 0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Caption Management previously reported a position in PZZA as recently as Q4 2025.

Caption Management first reported a position in PZZA in Q2 2018 and has held it in 12 quarters since. The position peaked at $5.21M in Q4 2019. 258 funds tracked by Wall St. Rank hold PZZA as of Q2 2026.

Caption Management held 53,945 shares of Papa John's worth $1.98M as of Q2 2026.
Papa John's was a new Caption Management position in Q2 2026.
Papa John's made up 0.01% of Caption Management's portfolio in Q2 2026, its #907 holding.
Caption Management first reported a position in Papa John's in Q2 2018 and has held it in 12 quarters since.
Caption Management's Papa John's position peaked at $5.21M in Q4 2019.
258 funds tracked by Wall St. Rank held Papa John's as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.