Position in ARKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$263,029
+$306 QoQ
Shares Held
40,096
+2.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARKR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $45,041,604 across 12 Restaurants names. ARKR ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
78,583 | $24,422,810 | |
| 2 | LOCO |
El Pollo Loco Holdings, Inc.
|
424,245 | $5,880,035 | |
| 3 | BJRI |
BJs RESTAURANTS INC
|
157,143 | $5,515,719 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
135,951 | $3,821,582 | |
| 5 | PTLO |
Portillo's Inc.
|
473,427 | $2,504,428 | |
| 6 | BDL |
Flanigans Enterprises Inc
|
35,666 | $1,105,646 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
150,214 | $811,155 | |
| 8 | JACK |
Jack In The Box Inc
|
32,700 | $316,209 |
All Filings in ARKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,029 | 40,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,723 | 39,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $328,616 | 46,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $414,837 | 46,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $466,448 | 46,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $484,099 | 44,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $523,267 | 43,642 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $559,849 | 42,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $569,855 | 41,444 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $565,881 | 40,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $592,455 | 38,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $698,726 | 37,769 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $659,709 | 37,335 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $629,280 | 38,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $678,535 | 36,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $657,000 | 36,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $674,155 | 36,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $614,295 | 36,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $573,050 | 36,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $788,025 | 39,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $964,706 | 47,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $928,781 | 47,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $520,194 | 47,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $591,565 | 47,900 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $421,743 | 39,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||