Exchange Traded Concepts’s Papa John's PZZA Stock Holding History

Exchange Traded Concepts’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	-6,176	Closed	-$238K	–	1723
2025 Q4	$238K	Buy	6,176 +367	+6%	+$16.2K	﹤0.01%	1204
2025 Q3	$280K	Buy	5,809 +900	+18%	+$41.7K	﹤0.01%	1097
2025 Q2	$240K	Sell	4,909 -700	-12%	-$28.6K	﹤0.01%	1106
2025 Q1	$230K	Buy	+5,609	New	+$240K	﹤0.01%	960
2024 Q3	–	Sell	-7,197	Closed	-$338K	–	1415
2024 Q2	$338K	Buy	+7,197	New	+$394K	0.01%	782
2024 Q1	–	Sell	-126	Closed	-$9.61K	–	1394
2023 Q4	$9.61K	Buy	+126	New	+$8.57K	﹤0.01%	1087
2023 Q3	–	Sell	-214	Closed	-$15.8K	–	1467
2023 Q2	$15.8K	Buy	+214	New	+$15.9K	﹤0.01%	1185
2022 Q3	–	Sell	-4,966	Closed	-$415K	–	1285
2022 Q2	$415K	Buy	4,966 +112	+2%	+$10.1K	0.01%	613
2022 Q1	$511K	Sell	4,854 -214	-4%	-$24K	0.01%	652
2021 Q4	$676K	Sell	5,068 -7,514	-60%	-$962K	0.01%	452
2021 Q3	$1.6M	Sell	12,582 -948	-7%	-$115K	0.04%	252
2021 Q2	$1.41M	Buy	13,530 +8,937	+195%	+$867K	0.04%	267
2021 Q1	$407K	Buy	4,593 +562	+14%	+$53.1K	0.02%	625
2020 Q4	$342K	Buy	4,031 +180	+5%	+$14.7K	0.02%	515
2020 Q3	$317K	Buy	+3,851	New	+$354K	0.02%	449

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