Penn Capital Management’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,460
| Closed | -$1.78M | – | 185 |
|
|
2024
Q4 | $1.78M | Buy |
+43,460
| New | +$1.78M | 0.18% | 100 |
|
|
2024
Q3 | – | Sell |
-45,550
| Closed | -$2.14M | – | 160 |
|
|
2024
Q2 | $2.14M | Buy |
+45,550
| New | +$2.14M | 0.2% | 99 |
|
|
2024
Q1 | – | Sell |
-129,464
| Closed | -$9.9M | – | 159 |
|
|
2023
Q4 | $9.9M | Sell |
129,464
-49,607
| -28% | -$3.79M | 0.91% | 56 |
|
|
2023
Q3 | $12.3M | Buy |
179,071
+23,545
| +15% | +$1.61M | 1.26% | 26 |
|
|
2023
Q2 | $11.5M | Sell |
155,526
-1,375
| -0.9% | -$102K | 1.12% | 39 |
|
|
2023
Q1 | $11.8M | Buy |
156,901
+47,575
| +44% | +$3.59M | 1.19% | 31 |
|
|
2022
Q4 | $9.01M | Buy |
109,326
+17,799
| +19% | +$1.47M | 0.92% | 54 |
|
|
2022
Q3 | $6.42M | Buy |
91,527
+4,890
| +6% | +$343K | 0.72% | 65 |
|
|
2022
Q2 | $7.24M | Buy |
86,637
+35,436
| +69% | +$2.96M | 0.78% | 61 |
|
|
2022
Q1 | $5.56M | Sell |
51,201
-4,405
| -8% | -$478K | 0.57% | 70 |
|
|
2021
Q4 | $7.1M | Sell |
55,606
-1,157
| -2% | -$148K | 0.71% | 68 |
|
|
2021
Q3 | $7.21M | Sell |
56,763
-25,128
| -31% | -$3.19M | 0.73% | 66 |
|
|
2021
Q2 | $8.55M | Sell |
81,891
-388
| -0.5% | -$40.5K | 0.83% | 52 |
|
|
2021
Q1 | $7.29M | Buy |
82,279
+20,260
| +33% | +$1.8M | 0.76% | 59 |
|
|
2020
Q4 | $5.26M | Buy |
62,019
+20,074
| +48% | +$1.7M | 0.67% | 67 |
|
|
2020
Q3 | $3.46M | Sell |
41,945
-10,656
| -20% | -$878K | 0.44% | 96 |
|
|
2020
Q2 | $4.18M | Sell |
52,601
-53,789
| -51% | -$4.28M | 0.54% | 75 |
|
|
2020
Q1 | $5.69M | Buy |
106,390
+5,521
| +5% | +$295K | 0.94% | 33 |
|
|
2019
Q4 | $6.37M | Sell |
100,869
-67,888
| -40% | -$4.29M | 0.67% | 49 |
|
|
2019
Q3 | $8.83M | Buy |
+168,757
| New | +$8.83M | 0.92% | 24 |
|