Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,959,333
+$634,445 QoQ
Shares Held
172,325
+104.6% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,709,846,514 across 31 Restaurants names. CNNE ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
3,616,856 | $597,287,595 | |
| 2 | DPZ |
Dominos Pizza Inc
|
840,138 | $301,433,108 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
9,000,950 | $288,120,405 | |
| 4 | MCD |
Mcdonalds Corp
|
659,262 | $204,892,032 | |
| 5 | DRI |
Darden Restaurants Inc
|
611,784 | $119,934,131 | |
| 6 | EAT |
Brinker International, Inc
|
308,572 | $44,054,822 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
642,417 | $31,337,101 | |
| 8 | YUM |
Yum Brands Inc
|
185,103 | $28,779,812 |
All Filings in CNNE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,959,333 | 172,325 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,324,888 | 84,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $978,210 | 53,425 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $604,669 | 29,001 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $327,988 | 18,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,443,685 | 64,914 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,246,610 | 63,896 | Shares | Other | 2024-02-14 | |
| 2022-06-30 | $218,580 | 11,302 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $981,461 | 41,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,416,509 | 40,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,398,861 | 44,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,753,520 | 51,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,048,789 | 51,711 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,585,205 | 80,985 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,425,200 | 91,927 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,677,258 | 89,471 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,509,271 | 74,926 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||