Hedge Fund - Sabrepoint Capital
Papa Johns International Inc (PZZA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $74.18 |
| 2 | 2023 - Q1 (2023-03-31) | $4,720,590 | 1.98% | 63,000 | $84.72 |
| 3 | 2022 - Q4 (2022-12-31) | $5,185,530 | 2.54% | 63,000 | $78.62 |
| 4 | 2022 - Q3 (2022-09-30) | $7,652,000 | 3.13% | 109,298 | $84.84 |
| 5 | 2022 - Q2 (2022-06-30) | $5,011,000 | 1.95% | 60,000 | $90.09 |
| 6 | 2022 - Q1 (2022-03-31) | $16,424,000 | 5.76% | 156,000 | $112.02 |
| 7 | 2021 - Q4 (2021-12-31) | $11,345,000 | 3.03% | 85,000 | $127.97 |
| 8 | 2021 - Q3 (2021-09-30) | $10,877,000 | 2.88% | 85,000 | $120.99 |
| 9 | 2021 - Q2 (2021-06-30) | $9,400,000 | 2.96% | 90,000 | $97.01 |
| 10 | 2021 - Q1 (2021-03-31) | $9,573,000 | 3.1% | 108,000 | $94.45 |
| 11 | 2020 - Q4 (2020-12-31) | $9,843,000 | 3.17% | 116,000 | $81.78 |
| 12 | 2020 - Q3 (2020-09-30) | $6,829,000 | 2.43% | 83,000 | $91.81 |
| 13 | 2020 - Q2 (2020-06-30) | $7,544,000 | 2.97% | 95,000 | $74.39 |
| 14 | 2020 - Q1 (2020-03-31) | $8,006,000 | 3.24% | 150,000 | $60.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-12-30