Diametric Capital’s Papa John's PZZA Stock Holding History

Diametric Capital’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	$528K	Sell	14,369 -25,085	-64%	-$866K	0.06%	323
2026 Q1	$1.28M	Buy	39,454 +4,836	+14%	+$168K	0.33%	76
2025 Q4	$1.33M	Buy	34,618 +14,618	+73%	+$646K	0.36%	67
2025 Q3	$963K	Sell	20,000 -18,136	-48%	-$840K	0.36%	61
2025 Q2	$1.87M	Buy	+38,136	New	+$1.56M	1%	21
2025 Q1	–	Sell	-9,717	Closed	-$399K	–	329
2024 Q4	$399K	Buy	9,717 +187	+2%	+$9.19K	0.27%	104
2024 Q3	$513K	Buy	+9,530	New	+$439K	0.25%	123
2024 Q1	–	Sell	-9,434	Closed	-$719K	–	392
2023 Q4	$719K	Sell	9,434 -19,579	-67%	-$1.33M	0.44%	63
2023 Q3	$1.98M	Buy	29,013 +21,712	+297%	+$1.68M	0.83%	24
2023 Q2	$539K	Sell	7,301 -17,318	-70%	-$1.28M	0.24%	116
2023 Q1	$1.84M	Buy	24,619 +20,310	+471%	+$1.72M	0.89%	18
2022 Q4	$355K	Sell	4,309 -8,915	-67%	-$701K	0.17%	180
2022 Q3	$926K	Buy	13,224 +135	+1%	+$11.5K	0.47%	69
2022 Q2	$1.09M	Buy	13,089 +656	+5%	+$59.1K	0.81%	25
2022 Q1	$1.31M	Sell	12,433 -2,833	-19%	-$317K	0.72%	35
2021 Q4	$2.04M	Buy	15,266 +1,710	+13%	+$219K	1.56%	15
2021 Q3	$1.72M	Sell	13,556 -11,577	-46%	-$1.4M	1.36%	27
2021 Q2	$2.63M	Buy	25,133 +4,203	+20%	+$408K	1.9%	11
2021 Q1	$1.85M	Buy	20,930 +3,690	+21%	+$349K	1.42%	20
2020 Q4	$1.46M	Sell	17,240 -12,363	-42%	-$1.01M	1.16%	22
2020 Q3	$2.44M	Sell	29,603 -14,568	-33%	-$1.34M	1.82%	17
2020 Q2	$3.51M	Sell	44,171 -12,373	-22%	-$920K	2.69%	3
2020 Q1	$3.02M	Buy	+56,544	New	+$3.4M	3.66%	2
2019 Q1	–	Sell	-11,055	Closed	-$438K	–	131
2018 Q4	$438K	Buy	11,055 +5,608	+103%	+$283K	0.34%	79
2018 Q3	$279K	Sell	5,447 -14,762	-73%	-$683K	0.24%	87
2018 Q2	$1.02M	Buy	20,209 +14,803	+274%	+$831K	0.96%	42
2018 Q1	$310K	Buy	+5,406	New	+$324K	0.23%	77

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

Diametric Capital's PZZA Position: Q2 2026 in Review

Diametric Capital reduced its Papa John's (PZZA) stake by 64% in Q2 2026, selling an estimated $866K and leaving 14,369 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #323.

Diametric Capital first reported a position in PZZA in Q1 2018 and has held it in 27 quarters since. The position peaked at $3.51M in Q2 2020. 259 funds tracked by Wall St. Rank hold PZZA as of Q2 2026.

Diametric Capital held 14,369 shares of Papa John's worth $528K as of Q2 2026.
Diametric Capital sold 25,085 Papa John's shares in Q2 2026, an estimated $866K.
Papa John's made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #323 holding.
Diametric Capital first reported a position in Papa John's in Q1 2018 and has held it in 27 quarters since.
Diametric Capital's Papa John's position peaked at $3.51M in Q2 2020.
259 funds tracked by Wall St. Rank held Papa John's as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.