Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,880
-$5,684,793 QoQ
Shares Held
5,304
-95.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 549 holders
Holding Since
Sep 2022
13 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, 2026Schonfeld Strategic Advisors LLC holds $50,729,942 across 20 Restaurants names. BROS ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
67,744 | $11,380,992 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
298,575 | $10,151,550 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
77,948 | $6,199,983 | |
| 4 | WING |
Wingstop Inc.
|
31,488 | $5,460,334 | |
| 5 | DPZ |
Dominos Pizza Inc
|
16,346 | $4,839,069 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
52,162 | $2,780,234 | |
| 7 | MCD |
Mcdonalds Corp
|
9,094 | $2,458,199 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
36,756 | $1,502,217 |
All Filings in BROS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,880 | 5,304 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||