PZZA
Papa John's International Inc
Papa John's International Inc historical holders
total: 1
Bares Capital Management Papa John's International Inc transactions over time
- Total transactions:
- 25
- New positions:
- 3
- Sold out:
- 3
- Added:
- 7
- Reduced:
- 12
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
Bares Capital Management has been an institutional investor in Papa John's International Inc (PZZA) since 2014 Q3. According to 2025 Q3 report, Bares Capital Management doesn't hold any shares. The fund/company first acquired PZZA in 2014 Q3, initially purchasing 829,791 shares. Bares Capital Management later completely sold out the position and reinvested in PZZA again in 2024 Q3. Since the initial investment, Bares Capital Management has made 24 more transactions in this position.
When did Bares Capital Management exit their PZZA position?
Bares Capital Management no longer holds Papa John's International Inc (PZZA). They sold off their entire position in 2024 Q4, closing out an investment that began in 2014 Q3.
When did Bares Capital Management first invest in PZZA?
Bares Capital Management first invested in Papa John's International Inc (PZZA) in 2014 Q3 at the reported quarter-end price of $39.99 per share, acquiring 829,791 shares in their initial purchase.
What is Bares Capital Management's average cost basis for PZZA?
Based on historical transaction data, Bares Capital Management's estimated cost basis for Papa John's International Inc (PZZA) is approximately $53.87 per share. This represents their average reported price* across all buy transactions.
Has Bares Capital Management reinvested in PZZA after selling?
Yes, Bares Capital Management has shown renewed interest in Papa John's International Inc (PZZA). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $53.87
- Weighted AVG sell price:
- $53.87
PZZA transactions history by Bares Capital Management
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$53.87
|
|
-100% (-6,747)
|
-0.03%
|
|
2024 Q3
|
0.03%
|
6,747
|
$53.87
|
$363,461
|
new
|
+0.03%
|
|
2023 Q4
|
0.00%
|
0
|
$68.22
|
|
-100% (-66,000)
|
-0.19%
|
|
2023 Q3
|
0.19%
|
66,000
|
$68.22
|
$4,502,520
|
-43.10% (-50,000)
|
-0.12%
|
|
2023 Q2
|
0.30%
|
116,000
|
$73.83
|
$8,564,280
|
-33.71% (-59,000)
|
-0.15%
|
|
2023 Q1
|
0.46%
|
175,000
|
$74.93
|
$13,112,750
|
+15.44% (+23,400)
|
+0.06%
|
|
2022 Q4
|
0.48%
|
151,600
|
$82.31
|
$12,478,196
|
-24.80% (-50,000)
|
-0.16%
|
|
2022 Q3
|
0.55%
|
201,600
|
$70.01
|
$14,114,000
|
+14.16% (+25,000)
|
+0.07%
|
|
2022 Q2
|
0.54%
|
176,600
|
$83.52
|
$14,750,000
|
+39.49% (+50,000)
|
+0.15%
|
|
2022 Q1
|
0.31%
|
126,600
|
$105.28
|
$13,328,000
|
+9.84% (+11,340)
|
+0.03%
|
|
2021 Q3
|
0.26%
|
$126.99
|
+98.95% (+57,327)
|
|||
|
2021 Q2
|
0.11%
|
$104.45
|
-9.75% (-6,260)
|
|||
|
2021 Q1
|
0.11%
|
$88.64
|
-12.34% (-9,039)
|
|||
|
2020 Q4
|
0.11%
|
$84.85
|
-29.23% (-30,251)
|
|||
|
2020 Q3
|
0.18%
|
$82.28
|
-14.79% (-17,955)
|
|||
|
2020 Q2
|
0.24%
|
$79.41
|
-63.88% (-214,772)
|
|||
|
2020 Q1
|
0.65%
|
$53.37
|
-71.39% (-838,753)
|
|||
|
2019 Q4
|
2.08%
|
$63.15
|
-18.82% (-272,440)
|
|||
|
2019 Q3
|
2.27%
|
$52.35
|
-22.71% (-425,409)
|
|||
|
2019 Q1
|
2.79%
|
$52.95
|
+19.16% (+301,159)
|
|||
|
2018 Q4
|
1.90%
|
$39.81
|
-5.76% (-96,130)
|
|||
|
2018 Q3
|
2.40%
|
$51.28
|
+20.42% (+282,854)
|
|||
|
2018 Q2
|
2.45%
|
$50.72
|
new
|
|||
|
2014 Q4
|
0.00%
|
$39.99
|
-100% (-829,791)
|
|||
|
2014 Q3
|
4.05%
|
$39.99
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.