Position in BROS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,065,673
-$14,982,926 QoQ
Shares Held
119,733
-65.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $54,367,432 across 13 Restaurants names. BROS ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
320,768 | $10,267,783 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
134,996 | $7,391,031 | |
| 3 | DPZ |
Dominos Pizza Inc
|
17,642 | $6,329,773 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
119,733 | $6,065,673 | |
| 5 | EAT |
Brinker International, Inc
|
41,232 | $5,886,692 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
201,300 | $5,282,112 | |
| 7 | NATH |
Nathans Famous, Inc.
|
52,401 | $5,278,352 | |
| 8 | WEN |
Wendy's Co
|
605,682 | $4,209,489 |
All Filings in BROS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,065,673 | 119,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,048,599 | 343,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,172,424 | 41,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,934,166 | 42,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,283,277 | 85,573 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,611,940 | 107,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $521,192 | 16,272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,291,582 | 127,816 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,999,149 | 94,700 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $352,780 | 12,400 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,152,971 | 40,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $221,165 | 7,100 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||