BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in BRCB — Black Rock Coffee Bar, Inc.
CIK 1107261
HOUSTON, TX
Position in BRCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,250
New position
Shares Held
25,000
first reported quarter
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 93 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $62,688,084 across 15 Restaurants names. BRCB ranks #14 (0.3% 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 BRCB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,250 | 25,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||