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Equibles

Point72 Asset Management, L.P.

Position in BRCB — Black Rock Coffee Bar, Inc.

CIK 1603466 STAMFORD, CT
Back to BRCB Full portfolio

Position in BRCB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,093,026
-$7,670,708 QoQ
Shares Held
252,476
-66.6% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 93 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BRCB Over Time

Shares Held

Position Value (USD)

Derivatives in BRCB

reported options exposure · as of Dec 31, 2025
CallValue
$2,225,000
CallShares
100,000
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, 2026

Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. BRCB ranks #17 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 YUM
Yum Brands Inc
 1,309,739 $209,374,876
2 MCD
Mcdonalds Corp
 645,216 $174,408,336
3 WING
Wingstop Inc.
 268,079 $46,487,579
4 CMG
Chipotle Mexican Grill Inc
 920,557 $31,298,938
5 YUMC
Yum China Holdings, Inc.
 720,858 $29,461,466
6 SG
Sweetgreen, Inc.
 3,289,777 $28,982,935
7 BROS
Dutch Bros Inc.
 328,545 $23,592,816
8 TXRH
Texas Roadhouse, Inc.
 103,485 $19,996,406

All Filings in BRCB

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,093,026 252,476
2026-03-31 $9,763,734 755,707
2025-12-31 $20,251,304 910,171
2025-12-31 $2,225,000 100,000
2025-09-30 $14,323,778 600,326