Papa Johns International Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Papa Johns International Inc
18.67
+0.21 · +1.16%
Expected move
Inputs8Q avg ±7.6%·×0.85·cheap
straddle ±11.3%
spot 18.46exp Nov 20ATM strike 17.5ATM straddle 2.45IV 68%
−17.18%
vs ±14.1% implied · ×1.22
shaded = implied · ▲▼ = realized
262 managers report $1.5B of Papa Johns International on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 11.94%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $182.3M | 11.94% | +2.87% | |
| 2 | Earnest PartnersEarnest Partners | $106.3M | 6.96% | +51.96% | |
| 3 | Brandes Investment PartnersBrandes Investment Partners | $100.4M | 6.58% | +3.72% | |
| 4 | Bank of AmericaBank of America | $83.2M | 5.45% | +52.95% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $72.1M | 4.72% | +2.91% | |
| 6 | SEI InvestmentsSEI | $60.6M | 3.97% | +52.73% | |
| 7 | Irth Capital ManagementIrth | $59.9M | 3.92% | 0.00% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $54.0M | 3.54% | +4.63% | |
| 9 | Susquehanna International GroupSusquehanna International | $49.5M | 3.24% | −9.39% | |
| 10 | State StreetState Streetindex-like | $48.1M | 3.15% | +5.10% | |
| 11 | Balyasny Asset ManagementBalyasny | $43.3M | 2.84% | +1810.65% | |
| 12 | Quinn Opportunity PartnersQuinn Opportunity Partners | $36.7M | 2.41% | −7.04% | |
| 13 | Geode Capital ManagementGeodeindex-like | $32.5M | 2.13% | +5.69% | |
| 14 | Segall Bryant & HamillSegall Bryant & Hamill | $29.3M | 1.92% | −2.92% | |
| 15 | Citadel AdvisorsCitadel | $27.7M | 1.81% | +3.50% | |
| 16 | Greenhouse Funds LLLPGreenhouse Funds LLLP | $27.2M | 1.78% | +35.58% | |
| 17 | BarclaysBarclays | $23.5M | 1.54% | +1338.14% | |
| 18 | Dimensional Fund AdvisorsDimensional | $22.2M | 1.45% | −3.81% | |
| 19 | Shay CapitalShay Capital | $19.9M | 1.30% | −5.75% | |
| 20 | Jones Financial Companies LllpJones Financial Companies Lllp | $19.2M | 1.26% | +110.11% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $18.7M | 1.23% | +8.23% | |
| 22 | Ngam AdvisorsNgam | $18.6M | 1.22% | +104.02% | |
| 23 | Boothbay Fund ManagementBoothbay Fund | $18.2M | 1.19% | +0.74% | |
| 24 | Great Hill CapitalGreat Hill Capital | $16.1M | 1.05% | +27.95% | |
| 25 | Centiva CapitalCentiva Capital | $15.4M | 1.01% | new |
No thesis.