Position in CNNE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,500,123
-$2,562,713 QoQ
Shares Held
483,740
-5.6% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 92.12242113532064.ToString("F0")%
Shared 0.ToString("F0")%
None 7.877578864679373.ToString("F0")%
Common Shares in CNNE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Man Group plc holds $248,224,632 across 23 Restaurants names. CNNE ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
2,871,814 | $91,926,765 | |
| 2 | SHAK |
Shake Shack Inc.
|
275,532 | $24,376,316 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
307,326 | $22,711,391 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
439,015 | $21,415,150 | |
| 5 | MCD |
Mcdonalds Corp
|
53,019 | $16,477,774 | |
| 6 | DPZ |
Dominos Pizza Inc
|
42,968 | $15,416,488 | |
| 7 | DRI |
Darden Restaurants Inc
|
58,792 | $11,525,582 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
49,893 | $8,239,330 |
All Filings in CNNE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,500,123 | 483,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,062,836 | 512,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,429,338 | 460,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,395,572 | 450,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,791,624 | 425,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,647,461 | 435,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,161,548 | 428,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,802,561 | 485,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,665,214 | 389,623 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,665,439 | 392,898 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,961,052 | 373,447 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $7,462,502 | 369,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,555,955 | 622,198 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $10,985,015 | 531,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,669,289 | 274,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,028,315 | 156,583 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $3,858,176 | 161,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,956,130 | 567,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,391,142 | 687,597 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,107,261 | 533,980 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,301,270 | 234,762 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,114,056 | 160,697 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,054,750 | 162,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,911,199 | 95,163 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||