棒約翰國際公司
US ˙ NasdaqGS ˙ US6988131024

SecurityPZZA / Papa John's International, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership57,003 shares
Latest Disclosed Value $ 2,789,726
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in PZZA / Papa John's International, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 57,003 shares of Papa John's International, Inc. (US:PZZA) valued at $2,789,727 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 57,003 shares of Papa John's International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,840,057 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Papa John's International EC US6988131024 57,003 0 0.00 2,790 19.14 0.0626
2025-05-28 2025-03-31 NP Papa John's International EC US6988131024 57,003 928 1.65 2,342 1.65 0.0562
2025-02-25 2024-12-31 NP Papa John's International EC US6988131024 56,075 -9,796 -14.87 2,303 -35.09 0.0503
2024-11-26 2024-09-30 NP Papa John's International EC US6988131024 65,871 3,791 6.11 3,548 21.67 0.0671
2024-08-26 2024-06-30 NP Papa John's International EC US6988131024 62,080 4,630 8.06 2,917 -23.78 0.0594
2024-05-28 2024-03-31 NP Papa John's International EC US6988131024 57,450 -2,450 -4.09 3,826 -16.21 0.0798
2024-02-26 2023-12-31 NP Papa John's International EC US6988131024 59,900 4,116 7.38 4,566 20.00 0.0975
2023-11-28 2023-09-30 NP Papa John's International EC US6988131024 55,784 -4,634 -7.67 3,806 -14.69 0.0993
2023-08-25 2023-06-30 NP Papa John's International EC US6988131024 60,418 8,391 16.13 4,461 14.42 0.1058
2023-05-26 2023-03-31 NP Papa John's International EC US6988131024 52,027 559 1.09 3,898 -7.98 0.1038
2023-02-24 2022-12-31 NP Papa John's International EC US6988131024 51,468 -981 -1.87 4,236 15.39 0.1165
2022-11-25 2022-09-30 NP Papa John's International EC US6988131024 52,449 1,414 2.77 3,672 -13.87 0.1052
2022-08-25 2022-06-30 NP Papa John's International EC US6988131024 51,035 -452 -0.88 4,262 -21.37 0.1177
2022-05-26 2022-03-31 NP Papa John's International EC US6988131024 51,487 919 1.82 5,421 -19.69 0.1263
2022-02-25 2021-12-31 NP Papa John's International EC US6988131024 50,568 484 0.97 6,749 6.12 0.1464
2021-11-24 2021-09-30 NP Papa John's International EC US6988131024 50,084 0 0.00 6,360 21.61 0.1401
2021-08-26 2021-06-30 NP Papa John's International EC US6988131024 50,084 427 0.86 5,231 18.84 0.1122
2021-05-27 2021-03-31 NP Papa John's International EC US6988131024 49,657 -1,956 -3.79 4,402 0.50 0.0998
2021-02-25 2020-12-31 NP Papa John's International EC US6988131024 51,613 -1,937 -3.62 4,379 -0.61 0.1122
2020-11-25 2020-09-30 NP Papa John's International EC US6988131024 53,550 -1,009 -1.85 4,406 1.71 0.1414
2020-08-27 2020-06-30 NP Papa John's International EC US6988131024 54,559 17,314 46.49 4,333 118.02 0.1416
2020-06-01 2020-03-31 NP Papa John's International EC US6988131024 37,245 2,893 8.42 1,988 -8.39 0.0813
2020-02-27 2019-12-31 NP Papa John's International EC 698813102 34,352 578 1.71 2,169 22.68 0.0652
2019-11-27 2019-09-30 NP Papa John's International EC US6988131024 33,774 33,774 1,768 0.0584
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.