Position in CBRL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,496,324
+$11,271,596 QoQ
Shares Held
586,849
+185.3% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $698,002,926 across 27 Restaurants names. CBRL ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
550,000 | $170,934,500 | |
| 2 | BROS |
Dutch Bros Inc.
|
2,593,857 | $131,404,795 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,918,781 | $125,440,178 | |
| 4 | SHAK |
Shake Shack Inc.
|
892,684 | $78,975,751 | |
| 5 | CAVA |
Cava Group, Inc.
|
490,137 | $39,652,082 | |
| 6 | DRI |
Darden Restaurants Inc
|
110,905 | $21,741,816 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
109,466 | $18,077,213 | |
| 8 | CHA |
Chagee Holdings Ltd.
|
1,889,576 | $17,591,951 |
All Filings in CBRL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,496,324 | 586,849 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,224,728 | 205,698 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $15,567,153 | 254,865 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,082,613 | 53,648 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $40,543,935 | 767,006 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,807,442 | 304,464 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $25,635,893 | 608,062 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $2,214,277 | 28,727 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $28,574,857 | 306,663 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $47,922,955 | 421,857 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $16,508,445 | 174,250 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,402,641 | 47,555 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $874,208 | 7,363 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,034,522 | 8,042 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $235,910 | 1,687 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,418,271 | 10,751 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||