Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,124
-$1,401,692 QoQ
Shares Held
1,019
-81.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 112 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. BH-A ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in BH-A
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $434,124 | 1,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BH | $1,835,816 | 5,570 | Shares | Defined | 2026-05-15 | |
| 2023-09-30 BH | $271,742 | 1,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BH | $694,918 | 3,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BH | $870,703 | 5,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BH | $959,246 | 6,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BH | $860,526 | 7,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BH | $913,378 | 7,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 BH | $1,079,079 | 7,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 BH | $1,061,861 | 7,448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 BH | $1,267,614 | 7,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 BH | $1,178,802 | 7,392 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 BH | $978,839 | 7,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 BH | $873,587 | 7,856 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 BH | $685,377 | 7,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 BH | $531,352 | 7,703 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BH | $479,767 | 9,334 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||