Position in PZZA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$664,836
+$391,881 QoQ
Shares Held
18,081
+114.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Derivatives in PZZA
reported options exposure · as of Dec 31, 2020CallValue
$695,770
CallShares
8,200
PutValue
$3,071,570
PutShares
36,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. PZZA ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in PZZA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,836 | 18,081 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $272,955 | 8,422 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $476,196 | 12,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $685,221 | 14,231 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,281,729 | 46,623 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,094,789 | 50,993 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,000,354 | 48,706 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,313,554 | 42,947 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,288,237 | 27,421 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,771,359 | 26,597 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,951,410 | 25,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,022,174 | 29,642 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,540,784 | 34,414 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $852,027 | 11,371 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,547,672 | 18,803 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,925,553 | 27,504 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,156,339 | 73,711 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $701,794 | 6,666 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,898,743 | 14,226 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,083,984 | 8,536 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,159,528 | 269,624 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,535,623 | 107,577 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $695,770 | 8,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,402,864 | 28,319 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,071,570 | 36,200 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $3,411,738 | 41,465 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,711,424 | 20,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,657,048 | 56,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $4,462,842 | 56,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $436,755 | 5,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,135,433 | 52,077 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,146,849 | 77,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,012,049 | 37,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,051,108 | 57,169 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||