Position in CHA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$328,518
New position
Shares Held
27,331
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 47 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,863,613 across 9 Restaurants names. CHA ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRL |
Cracker Barrel Old Country Store, Inc
|
19,073 | $1,016,590 | |
| 2 | SG |
Sweetgreen, Inc.
|
77,022 | $678,563 | |
| 3 | EAT |
Brinker International, Inc
|
2,887 | $485,016 | |
| 4 | CHA |
Chagee Holdings Ltd.
This page
|
27,331 | $328,518 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
6,985 | $237,490 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
10,029 | $91,665 | |
| 7 | RAVE |
Rave Restaurant Group, Inc.
|
7,693 | $25,156 | |
| 8 | GTIM |
Good Times Restaurants Inc.
|
436 | $614 |
All Filings in CHA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,518 | 27,331 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||