Position in BJRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$690,370
+$137,828 QoQ
Shares Held
11,366
-27.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 194 holders
Holding Since
Mar 2020
26 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 Sep 30, 2020CallValue
$111,872
CallShares
3,800
PutValue
$2,944
PutShares
100
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, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. BJRI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in BJRI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,370 | 11,366 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $552,542 | 15,742 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $583,354 | 14,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $280,416 | 9,185 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $919,338 | 20,613 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,032,765 | 30,145 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,090,358 | 31,029 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $914,087 | 28,074 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $618,700 | 17,830 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $539,406 | 14,909 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $510,045 | 14,164 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $216,839 | 9,243 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,460,318 | 45,922 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $309,348 | 10,616 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $370,347 | 14,039 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $265,925 | 11,150 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $226,576 | 10,451 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $597,497 | 21,113 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $611,845 | 17,709 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $517,448 | 12,391 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $632,136 | 12,864 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $221,458 | 3,813 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $217,352 | 5,647 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,944 | 100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $49,017 | 1,665 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $111,872 | 3,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $106,794 | 5,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $290,312 | 13,864 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $41,880 | 2,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $514,068 | 37,010 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $38,892 | 2,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $23,613 | 1,700 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||