Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$860,067
-$10,431,185 QoQ
Shares Held
11,977
-94.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#249
of 553 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $34,377,305 across 14 Restaurants names. BROS ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
200,564 | $6,819,176 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
108,768 | $6,606,567 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
|
314,117 | $4,048,967 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
59,480 | $3,170,283 | |
| 5 | WING |
Wingstop Inc.
|
17,039 | $2,954,732 | |
| 6 | SG |
Sweetgreen, Inc.
|
253,604 | $2,234,250 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
21,176 | $1,684,337 | |
| 8 | DIN |
Dine Brands Global, Inc.
|
38,601 | $1,385,774 |
All Filings in BROS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,067 | 11,977 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,291,252 | 222,883 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,735,358 | 142,688 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $3,462,734 | 50,647 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,914,438 | 63,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,840,056 | 35,129 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,845,032 | 88,824 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,165,129 | 100,607 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,266,732 | 220,204 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,131,375 | 193,602 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||