Position in PZZA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,595,009
+$531,151 QoQ
Shares Held
43,378
+32.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 257 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. PZZA ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
234,766 | $63,459,596 | |
| 2 | YUM |
Yum Brands Inc
|
381,463 | $60,980,674 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
820,369 | $27,892,546 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
118,125 | $22,825,293 | |
| 5 | SBUX |
Starbucks Corp
|
173,208 | $17,700,125 | |
| 6 | DRI |
Darden Restaurants Inc
|
69,803 | $14,380,116 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
157,591 | $12,534,788 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
4,481 | $9,431,070 |
All Filings in PZZA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,009 | 43,378 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,063,858 | 32,825 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,097,281 | 54,489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $910,757 | 18,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,663,960 | 34,000 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,107,945 | 26,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $218,604 | 4,058 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $464,632 | 9,890 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,366,298 | 20,515 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,492,659 | 19,581 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,046,972 | 15,347 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,022,618 | 13,851 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,565,286 | 20,890 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $1,404,120 | 20,056 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,604,251 | 19,208 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,884,566 | 27,399 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,339,866 | 40,008 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,624,513 | 44,291 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,194,597 | 21,013 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $2,836,391 | 31,999 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,514,359 | 53,204 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,413,354 | 29,331 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,706,133 | 34,078 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,187,049 | 40,979 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||