Position in CBRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,462,203
-$6,034,121 QoQ
Shares Held
196,289
-66.6% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 273 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. CBRL ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
961,328 | $166,703,888 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,459,562 | $104,811,146 | |
| 3 | YUM |
Yum Brands Inc
|
500,000 | $79,930,000 | |
| 4 | SHAK |
Shake Shack Inc.
|
1,386,728 | $77,684,500 | |
| 5 | CAVA |
Cava Group, Inc.
|
461,401 | $36,210,749 | |
| 6 | MCD |
Mcdonalds Corp
|
122,723 | $33,173,254 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
513,427 | $31,185,554 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
560,917 | $22,924,677 |
All Filings in CBRL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,462,203 | 196,289 | Shares | Other | 2026-08-13 | |
| 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 | |
| 2021-06-30 | $2,463,545 | 16,594 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,418,271 | 10,751 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||