PCM
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Penn Capital Management’s Papa John's PZZA Stock Holding History

Penn Capital 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
2025
Q1 		– Sell
-43,460
Closed -$1.78M – 185
2024
Q4 		$1.78M Buy
+43,460
New +$2.14M 0.18% 100
2024
Q3 		– Sell
-45,550
Closed -$2.14M – 160
2024
Q2 		$2.14M Buy
+45,550
New +$2.49M 0.2% 99
2024
Q1 		– Sell
-129,464
Closed -$9.9M – 159
2023
Q4 		$9.9M Sell
129,464
-49,607
-28% -$3.37M 0.91% 56
2023
Q3 		$12.3M Buy
179,071
+23,545
+15% +$1.82M 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% +$4.03M 1.19% 31
2022
Q4 		$9.01M Buy
109,326
+17,799
+19% +$1.4M 0.92% 54
2022
Q3 		$6.42M Buy
91,527
+4,890
+6% +$415K 0.72% 65
2022
Q2 		$7.24M Buy
86,637
+35,436
+69% +$3.19M 0.78% 61
2022
Q1 		$5.55M Sell
51,201
-4,405
-8% -$493K 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% -$3.04M 0.73% 66
2021
Q2 		$8.55M Sell
81,891
-388
-0.5% -$37.6K 0.83% 52
2021
Q1 		$7.29M Buy
82,279
+20,260
+33% +$1.91M 0.76% 59
2020
Q4 		$5.26M Buy
62,019
+20,074
+48% +$1.64M 0.67% 67
2020
Q3 		$3.46M Sell
41,945
-10,656
-20% -$978K 0.44% 96
2020
Q2 		$4.18M Sell
52,601
-53,789
-51% -$4M 0.54% 75
2020
Q1 		$5.68M Buy
106,390
+5,521
+5% +$332K 0.94% 33
2019
Q4 		$6.37M Sell
100,869
-67,888
-40% -$4.02M 0.67% 50
2019
Q3 		$8.83M Buy
+168,757
New +$7.95M 0.92% 24

Other funds holding PZZA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Irth Capital Management New York $52.8M AUM 21.11% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Penn Capital Management's PZZA Position: Q1 2025 in Review

Penn Capital Management sold out of Papa John's (PZZA) in Q1 2025, closing a stake of 43,460 shares — an estimated $1.78M sold.

Penn Capital Management first reported a position in PZZA in Q3 2019 and held it in 20 quarters. The position peaked at $12.3M in Q3 2023. 265 funds tracked by Wall St. Rank hold PZZA as of Q1 2025.

  • Penn Capital Management reported no remaining Papa John's position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 43,460 Papa John's shares in Q1 2025, an estimated $1.78M.
  • Penn Capital Management first reported a position in Papa John's in Q3 2019 and held it in 20 quarters.
  • Penn Capital Management's Papa John's position peaked at $12.3M in Q3 2023.
  • 265 funds tracked by Wall St. Rank held Papa John's as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.