Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
PZZA holding history
Papa Johns International Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PZZA overviewAll 13F holders of PZZAFull Q2 2026 holdings
- Shares (Q2 2026)
- 53,945
- Value
- $1.98M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 53,945 | $1.98M | 0.1% | +53,945 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −111,116−100.0% | Sold out | Holders |
| Q4 2025 | 111,116 | $4.28M | 0.2% | +96,616+666.3% | Added | Holders |
| Q3 2025 | 14,500 | $698.2K | <0.1% | +14,500 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −13,500−100.0% | Sold out | Holders |
| Q4 2024 | 13,500 | $554.4K | <0.1% | +500+3.8% | Added | Holders |
| Q3 2024 | 13,000 | $700.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 13,000 | $610.7K | 0.1% | +13,000 | New | Holders |