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	-500,000	Closed	-$19.2M	–	1966
2025 Q4	$19.2M	Buy	+500,000	New	+$22.1M	0.13%	178
2024 Q4	–	Sell	-50,000	Closed	-$2.69M	–	1765
2024 Q3	$2.69M	Hold	50,000	–	–	0.04%	470
2024 Q2	$2.35M	Buy	+50,000	New	+$2.74M	0.04%	436
2021 Q1	–	Sell	-27,500	Closed	-$2.33M	–	1322
2020 Q4	$2.33M	Hold	27,500	–	–	0.05%	399
2020 Q3	$2.26M	Hold	27,500	–	–	0.05%	394
2020 Q2	$2.18M	Hold	27,500	–	–	0.07%	362
2020 Q1	$1.47M	Sell	27,500 -50,000	-65%	-$3.01M	0.08%	324
2019 Q4	$4.89M	Sell	77,500 -22,500	-23%	-$1.33M	0.16%	166
2019 Q3	$5.24M	Buy	+100,000	New	+$4.71M	0.27%	99
2019 Q1	–	Sell	-30,000	Closed	-$1.19M	–	702
2018 Q4	$1.19M	Buy	+30,000	New	+$1.51M	0.1%	241

Other funds holding PZZA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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.