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 Q1	–	Sell	-111,116	Closed	-$3.86M	–	2257
2025 Q4	$4.28M	Buy	111,116 +96,616	+666%	+$4.27M	0.19%	568
2025 Q3	$698K	Buy	+14,500	New	+$671K	0.04%	1219
2025 Q1	–	Sell	-13,500	Closed	-$554K	–	2212
2024 Q4	$554K	Buy	13,500 +500	+4%	+$24.6K	0.02%	1080
2024 Q3	$700K	Hold	13,000	–	–	0.08%	868
2024 Q2	$611K	Buy	+13,000	New	+$712K	0.06%	772
2021 Q1	–	Hold	0	–	–	–	1533
2020 Q4	–	Hold	0	–	–	–	1380
2020 Q3	–	Sell	-9,174	Closed	-$842K	–	1385
2020 Q2	$729K	Sell	9,174 -3,326	-27%	-$247K	0.15%	608
2020 Q1	$668K	Sell	12,500 -69,942	-85%	-$4.21M	0.22%	490
2019 Q4	$5.21M	Buy	+82,442	New	+$4.88M	1.11%	155
2019 Q3	–	Hold	0	–	–	–	972
2019 Q2	–	Hold	0	–	–	–	902
2019 Q1	–	Sell	-16,747	Closed	-$740K	–	781
2018 Q4	$667K	Buy	16,747 +1,747	+12%	+$88.1K	0.26%	307
2018 Q3	$769K	Sell	15,000 -35,000	-70%	-$1.62M	0.28%	368
2018 Q2	$2.54M	Buy	+50,000	New	+$2.81M	1.1%	148
2018 Q1	–	Hold	0	–	–	–	371

Other funds holding PZZA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return