Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$886,422
+$170,254 QoQ
Shares Held
12,344
-9.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 553 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $59,020,818 across 16 Restaurants names. BROS ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
495,327 | $18,213,173 | |
| 2 | MCD |
Mcdonalds Corp
|
63,844 | $17,257,671 | |
| 3 | EAT |
Brinker International, Inc
|
37,718 | $6,336,624 | |
| 4 | SBUX |
Starbucks Corp
|
54,411 | $5,560,260 | |
| 5 | DPZ |
Dominos Pizza Inc
|
7,685 | $2,275,067 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
38,475 | $2,050,717 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
29,236 | $1,682,824 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
39,360 | $1,338,240 |
All Filings in BROS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,422 | 12,344 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $716,168 | 13,683 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $471,000 | 6,889 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $237,452 | 3,846 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $392,221 | 7,488 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $455,530 | 14,222 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $353,928 | 8,549 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $262,845 | 7,965 | Shares | Other | 2024-05-15 | |
| 2022-06-30 | $409,740 | 12,946 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||