Position in CNNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,618,872
+$3,713,036 QoQ
Shares Held
320,755
+302.6% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 202 holders
Holding Since
Dec 2020
20 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, 2026HRT FINANCIAL LP holds $162,947,666 across 14 Restaurants names. CNNE ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
295,933 | $57,183,133 | |
| 2 | BROS |
Dutch Bros Inc.
|
419,037 | $30,091,046 | |
| 3 | DRI |
Darden Restaurants Inc
|
103,564 | $21,335,219 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
224,994 | $17,896,022 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
152,678 | $8,137,737 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
108,275 | $6,232,309 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
144,575 | $5,908,780 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
574,874 | $4,633,484 |
All Filings in CNNE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,618,872 | 320,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $905,836 | 79,669 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,131,918 | 135,532 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,653,961 | 144,946 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $358,938 | 19,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $858,170 | 43,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $374,357 | 19,641 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,517,414 | 138,777 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,781,045 | 80,083 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,005,120 | 102,774 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,350,690 | 126,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $915,513 | 45,300 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,589,215 | 78,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,466,949 | 167,891 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $897,553 | 43,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $608,668 | 31,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $365,784 | 15,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,213,676 | 62,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,052,108 | 65,963 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $255,216 | 5,765 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||