Position in CNNE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$548,553
+$376,231 QoQ
Shares Held
38,094
+247.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 202 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $19,369,617 across 17 Restaurants names. CNNE ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,637 | $2,875,287 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
69,262 | $2,830,737 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
27,127 | $1,966,978 | |
| 4 | BROS |
Dutch Bros Inc.
|
26,920 | $1,933,125 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
49,843 | $1,694,662 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
3,856 | $1,642,771 | |
| 7 | SG |
Sweetgreen, Inc.
|
149,176 | $1,314,240 | |
| 8 | PTLO |
Portillo's Inc.
|
209,440 | $992,745 |
All Filings in CNNE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,553 | 38,094 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $172,322 | 10,955 | Shares | Sole | 2026-02-06 | |
| 2023-12-31 | $307,555 | 15,764 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $312,704 | 16,776 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,617,951 | 80,057 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $894,579 | 44,330 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $727,831 | 35,229 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $756,230 | 31,615 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $836,710 | 23,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $419,238 | 13,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $704,175 | 20,766 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||