PZZA β€” PAPA JOHNS INTL INC COM

Ownership history in Advisory Services Network, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PAPA JOHNS INTL INC COM (PZZA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Advisory Services Network, LLC Γ— PZZA AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –34.1% annually on this PZZA position. Timing score: 50% (5/10 decisions correct). Average cost basis: $44.59. Maximum drawdown during holding period: –52.2%.

πŸ“ˆ Position Alpha vs SPY
-34.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.1% ann.
15 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$44.59
+5.4% vs current ($46.98)

Best entry: $43.47 (2024 Q2)  Β·  Worst: $73.57 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–52.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 2 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PZZA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,639 -8,370 -76.0% 0.00% $127K $46.98
2024 Q3 UNCHANGED 11,009 β€” 0% 0.01% $517K $50.34
2024 Q2 ADDED 11,009 +10,746 +4085.9% 0.01% $517K $43.47
2024 Q1 ADDED 263 +36 +15.9% 0.00% $18K $61.08
2023 Q4 ADDED 227 +168 +284.7% 0.00% $17K $69.47
2023 Q1 UNCHANGED 59 β€” 0% 0.00% $4K $67.06
2022 Q4 REDUCED 59 -42 -41.6% 0.00% $5K $73.34
2021 Q2 REDUCED 101 -116 -53.5% 0.00% $11K $90.97
2020 Q4 ADDED 217 +197 +985.0% 0.00% $19K $73.57
2020 Q3 ADDED 20 +10 +100.0% 0.00% $2K $71.15
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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