Holdings in PZZA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,229,733 |
317,738 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,437,540 |
341,382 |
+1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,476,039 |
336,658 |
-6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,764,273 |
359,403 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,918,798 |
363,253 |
+9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,822,187 |
330,837 |
-0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,597,264 |
331,998 |
-14.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,717,190 |
386,144 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,676,719 |
389,305 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,785,284 |
392,631 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,885,155 |
418,328 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,072,120 |
414,682 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,057,983 |
413,777 |
-9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,885,564 |
455,443 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,636,101 |
462,597 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,434,173 |
479,048 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,230,883 |
496,223 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$64,333,134 |
506,600 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,629,117 |
523,067 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,141,322 |
531,829 |
-16.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$54,023,995 |
636,700 |
+32.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,472,924 |
479,739 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,789,274 |
526,247 |
+20.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,368,321 |
437,855 |
—
|
Shares |
Defined |
2020-05-14 |
