O'Shaughnessy Asset Management’s Papa John's PZZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,752	Closed	-$375K	–	2791
2025 Q4	$375K	Sell	9,752 -10,411	-52%	-$460K	﹤0.01%	1655
2025 Q3	$971K	Buy	20,163 +10,275	+104%	+$476K	0.01%	1142
2025 Q2	$484K	Buy	9,888 +1,243	+14%	+$50.7K	﹤0.01%	1397
2025 Q1	$355K	Buy	+8,645	New	+$369K	﹤0.01%	1486
2022 Q1	–	Sell	-1,560	Closed	-$208K	–	1349
2021 Q4	$208K	Sell	1,560 -1	-0.1%	-$128	﹤0.01%	1046
2021 Q3	$199K	Buy	1,561 +363	+30%	+$43.9K	﹤0.01%	1048
2021 Q2	$125K	Sell	1,198 -44	-4%	-$4.27K	﹤0.01%	1222
2021 Q1	$110K	Sell	1,242 -1,724	-58%	-$163K	﹤0.01%	1155
2020 Q4	$252K	Sell	2,966 -5,388	-64%	-$441K	0.01%	753
2020 Q3	$689K	Buy	8,354 +2,309	+38%	+$212K	0.02%	383
2020 Q2	$481K	Buy	+6,045	New	+$450K	0.01%	411
2017 Q1	–	Sell	-3	Closed	–	–	954
2016 Q4	$0	Buy	+3	New	+$249	﹤0.01%	979
2016 Q3	–	Sell	-5,152	Closed	-$350K	–	951
2016 Q2	$350K	Sell	5,152 -10,592	-67%	-$646K	0.01%	399
2016 Q1	$874K	Sell	15,744 -15,281	-49%	-$803K	0.02%	287
2015 Q4	$1.73M	Sell	31,025 -26,587	-46%	-$1.64M	0.04%	227
2015 Q3	$3.94M	Buy	57,612 +6,823	+13%	+$492K	0.08%	165
2015 Q2	$3.84M	Buy	50,789 +3,000	+6%	+$200K	0.08%	171
2015 Q1	$2.95M	Buy	47,789 +35,526	+290%	+$2.21M	0.06%	192
2014 Q4	$681K	Buy	12,263 +4,277	+54%	+$210K	0.01%	371
2014 Q3	$319K	Hold	7,986	–	–	0.01%	467
2014 Q2	$338K	Buy	7,986 +7,665	+2,388%	+$341K	0.01%	468
2014 Q1	$17K	Buy	+321	New	+$15.9K	﹤0.01%	710
2013 Q4	–	Sell	-42	Closed	-$1K	–	1021
2013 Q3	$1K	Sell	42 -48,048	-100%	-$1.66M	﹤0.01%	918
2013 Q2	$1.57M	Buy	+48,090	New	+$1.54M	0.04%	268