Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,118,328
-$524,678 QoQ
Shares Held
2,625
-47.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 112 holders
Holding Since
Mar 2020
26 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $62,688,084 across 15 Restaurants names. BH-A ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
102,142 | $27,610,004 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
147,007 | $8,929,205 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
142,374 | $7,588,534 | |
| 4 | LOCO |
El Pollo Loco Holdings, Inc.
|
428,716 | $7,271,023 | |
| 5 | BLMN |
Bloomin' Brands, Inc.
|
342,148 | $3,127,232 | |
| 6 | PTLO |
Portillo's Inc.
|
443,310 | $2,101,289 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
150,157 | $1,935,523 | |
| 8 | BDL |
Flanigans Enterprises Inc
|
30,666 | $1,375,063 |
All Filings in BH-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $1,118,328 | 2,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BH | $1,643,006 | 4,985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BH | $5,876,032 | 17,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BH | $5,483,925 | 16,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BH | $4,756,594 | 16,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BH | $3,385,169 | 15,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BH | $3,933,357 | 15,468 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BH | $2,634,849 | 15,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BH | $2,884,456 | 14,916 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BH | $2,726,839 | 14,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BH | $2,284,445 | 13,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BH | $2,203,650 | 13,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BH | $2,523,589 | 12,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BH | $2,134,458 | 12,615 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BH | $1,790,520 | 12,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 BH | $1,491,240 | 12,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BH | $1,582,830 | 12,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BH | $1,865,469 | 12,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BH | $1,839,153 | 12,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BH | $2,216,349 | 12,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BH | $2,057,163 | 12,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BH | $1,712,604 | 12,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BH | $1,434,480 | 12,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BH | $1,148,229 | 12,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 BH | $889,842 | 12,900 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 BH | $663,060 | 12,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||