Position in BJRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,257
+$13,848 QoQ
Shares Held
10,294
-33.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 194 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. BJRI ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
66,937 | $4,853,601 |
All Filings in BJRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,257 | 10,294 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $611,409 | 15,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,279,115 | 41,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,958,874 | 88,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,547,250 | 45,162 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $706,770 | 20,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,059,270 | 155,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $857,332 | 24,707 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,026,788 | 28,380 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,097,431 | 141,556 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $832,876 | 35,502 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $866,055 | 32,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $616,188 | 25,836 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||