Position in PZZA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$668,883
+$23,114 QoQ
Shares Held
18,191
-8.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 257 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Derivatives in PZZA
reported options exposure · as of Dec 31, 2025CallValue
$1,443,375
CallShares
37,500
PutValue
$0
PutShares
0
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, 2026TRUIST FINANCIAL CORP holds $234,548,689 across 18 Restaurants names. PZZA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
382,775 | $103,467,909 | |
| 2 | SBUX |
Starbucks Corp
|
681,542 | $69,646,776 | |
| 3 | DRI |
Darden Restaurants Inc
|
85,277 | $17,567,914 | |
| 4 | YUM |
Yum Brands Inc
|
87,094 | $13,922,846 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
373,653 | $12,704,202 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
20,581 | $3,976,865 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
48,142 | $3,490,775 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
53,704 | $2,194,881 |
All Filings in PZZA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,883 | 18,191 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $645,769 | 19,925 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,443,375 | 37,500 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $822,261 | 21,363 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $472,158 | 9,806 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $2,031,930 | 42,200 | Call | Defined | 2025-11-03 | |
| 2025-06-30 | $396,560 | 8,103 | Shares | Defined | 2025-07-18 | |
| 2025-06-30 | $694,948 | 14,200 | Call | Defined | 2025-07-18 | |
| 2025-03-31 | $261,186 | 6,358 | Shares | Defined | 2025-04-29 | |
| 2024-03-31 | $206,793 | 3,105 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $384,427 | 5,043 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $309,855 | 4,542 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $329,207 | 4,459 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $330,215 | 4,407 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $276,313 | 3,357 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $229,912 | 3,284 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $248,053 | 2,970 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $331,210 | 3,146 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $414,423 | 3,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $350,872 | 2,763 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $288,045 | 2,758 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $263,083 | 2,968 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $752,364 | 8,867 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $711,556 | 8,648 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $3,055,695 | 38,480 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,775,878 | 52,012 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||