CM
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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 		$1.62M Sell
50,000
-216,000
-81% -$7.5M 0.01% 884
2025
Q4 		$10.2M Buy
266,000
+216,000
+432% +$9.54M 0.07% 332
2025
Q3 		$2.41M Buy
+50,000
New +$2.31M 0.02% 772
2019
Q4 		– Sell
-177,800
Closed -$9.31M – 974
2019
Q3 		$9.31M Sell
177,800
-1,000
-0.6% -$47.1K 0.48% 47
2019
Q2 		$8M Sell
178,800
-114,400
-39% -$5.64M 0.4% 58
2019
Q1 		$15.5M Buy
293,200
+74,100
+34% +$3.27M 0.86% 15
2018
Q4 		$8.72M Buy
219,100
+169,100
+338% +$8.53M 0.7% 29
2018
Q3 		$2.56M Hold
50,000
– – 0.14% 191
2018
Q2 		$2.54M Buy
50,000
+20,000
+67% +$1.12M 0.2% 147
2018
Q1 		$1.72M Buy
+30,000
New +$1.8M 0.24% 104

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ICM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Caption Management's PZZA Position: Q1 2026 in Review

Caption Management sold out of Papa John's (PZZA) in Q1 2026, closing a stake of 111,116 shares — an estimated $3.86M sold.

Caption Management first reported a position in PZZA in Q2 2018 and held it in 11 quarters. The position peaked at $5.21M in Q4 2019. 246 funds tracked by Wall St. Rank hold PZZA as of Q1 2026.

  • Caption Management reported no remaining Papa John's position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 111,116 Papa John's shares in Q1 2026, an estimated $3.86M.
  • Caption Management first reported a position in Papa John's in Q2 2018 and held it in 11 quarters.
  • Caption Management's Papa John's position peaked at $5.21M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Papa John's as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.