Wakefield Asset Management LLLP

Position in BRCB — Black Rock Coffee Bar, Inc.

CIK 1600435 Englewood, CO

Position in BRCB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$939,206

New position

Shares Held

72,694

first reported quarter

Ownership

0.145%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Wakefield Asset Management LLLP holds $2,699,528 across 3 Restaurants names. BRCB ranks #2 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EAT	Brinker International, Inc	7,576	$1,081,625
2	BRCB	Black Rock Coffee Bar, Inc. This page	72,694	$939,206
3	QSR	Restaurant Brands International Inc.	9,184	$678,697

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$939,206	72,694	—	Shares	Defined	2026-05-12
No filing history on record for this holder in this stock.