Point72 Asset Management, L.P.
Position in BRCB — Black Rock Coffee Bar, Inc.
CIK 1603466
STAMFORD, CT
Position in BRCB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,763,734
-$10,487,570 QoQ
Shares Held
755,707
-17.0% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2025CallValue
$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 Mar 31, 2026Point72 Asset Management, L.P. holds $721,564,515 across 19 Restaurants names. BRCB ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,569,731 | $244,061,775 | |
| 2 | EAT |
Brinker International, Inc
|
1,124,008 | $160,474,622 | |
| 3 | BROS |
Dutch Bros Inc.
|
2,777,241 | $140,695,029 | |
| 4 | WING |
Wingstop Inc.
|
720,385 | $111,638,063 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
246,090 | $18,186,051 | |
| 6 | BRCB |
Black Rock Coffee Bar, Inc.
This page
|
755,707 | $9,763,734 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
157,237 | $7,670,020 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
239,783 | $6,740,300 |
All Filings in BRCB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,763,734 | 755,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,251,304 | 910,171 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,225,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-11-12 | $21,927,354 | 948,415 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $14,323,778 | 600,326 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||