Position in BJRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,154,710
+$9,629,233 QoQ
Shares Held
289,308
+2069.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Derivatives in BJRI
reported options exposure · as of Dec 31, 2023CallValue
$32,409,000
CallShares
900,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Fund 1 Investments, LLC holds $840,300 across 1 Restaurants name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHAK |
Shake Shack Inc.
|
15,000 | $840,300 |
All Filings in BJRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,154,710 | 289,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $525,477 | 13,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,370,400 | 143,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,163,197 | 339,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,475,426 | 2,261,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,099,577 | 2,250,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,478,345 | 2,318,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,048,824 | 2,335,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,267,401 | 2,301,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,409,000 | 900,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $51,113,674 | 1,419,430 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,006,932 | 34,555 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||