Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,592,816
-$117,102,213 QoQ
Shares Held
328,545
-88.2% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 549 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2026CallValue
$2,757,504
CallShares
38,400
PutValue
$725,281
PutShares
10,100
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, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. BROS ranks #7 (3.7% 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.
This page
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
103,485 | $19,996,406 |
All Filings in BROS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,757,504 | 38,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,592,816 | 328,545 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $725,281 | 10,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,281,698 | 25,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $140,695,029 | 2,777,241 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $212,772 | 4,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,035,852 | 196,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,132,570 | 18,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $71,735,759 | 1,171,770 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,547,466 | 37,260 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,221,157 | 392,309 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $11,169,982 | 213,249 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $607,608 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $927,126 | 17,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,116,228 | 784,147 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,358,072 | 42,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $640,600 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $828,000 | 20,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $47,501,200 | 1,147,372 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,755,360 | 42,400 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $19,963,416 | 604,952 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,399,200 | 42,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $660,000 | 20,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $37,166,486 | 1,173,555 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $649,800 | 15,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||