Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,627,338
-$52,376,430 QoQ
Shares Held
50,513
-95.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 549 holders
Holding Since
Sep 2021
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, 2026Woodline Partners LP holds $405,535,340 across 17 Restaurants names. BROS ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
464,482 | $89,751,856 | |
| 2 | SBUX |
Starbucks Corp
|
871,351 | $89,043,358 | |
| 3 | EAT |
Brinker International, Inc
|
320,026 | $53,764,368 | |
| 4 | CAVA |
Cava Group, Inc.
|
418,802 | $32,867,580 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
519,512 | $31,555,158 | |
| 6 | WING |
Wingstop Inc.
|
147,285 | $25,540,691 | |
| 7 | MCD |
Mcdonalds Corp
|
90,528 | $24,470,623 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
201,505 | $14,611,127 |
All Filings in BROS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,627,338 | 50,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,003,768 | 1,105,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,139,095 | 492,308 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,294,742 | 540,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,254,304 | 223,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,905,326 | 209,027 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,254,762 | 23,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,812,331 | 556,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,985,044 | 337,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,974,964 | 665,908 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,508,465 | 110,782 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $2,734,579 | 53,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,599,200 | 60,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||