Holdings in PZZA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,644,369 |
42,722 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,054,175 |
42,662 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,070,553 |
42,308 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,735,137 |
42,238 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,740,628 |
42,382 |
-5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,412,621 |
44,786 |
-48.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,119,958 |
87,696 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,913,575 |
659,363 |
-48.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,455,695 |
1,291,561 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,185,822 |
1,351,302 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,052,756 |
1,300,999 |
-1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$98,791,983 |
1,318,457 |
-8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,939,694 |
1,432,872 |
-1.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$101,440,709 |
1,448,946 |
+5.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,563,632 |
1,371,691 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,950,202 |
1,443,296 |
+8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$177,796,054 |
1,332,105 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$170,613,985 |
1,343,523 |
-4.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$146,490,155 |
1,402,625 |
-6.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$132,322,767 |
1,492,811 |
+40.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$90,085,075 |
1,061,698 |
-46.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$162,566,602 |
1,975,773 |
-30.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$226,330,490 |
2,850,151 |
-19.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$189,883,361 |
3,557,867 |
—
|
Shares |
Defined |
2020-05-14 |