Position in DIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,122,443
-$6,747,385 QoQ
Shares Held
59,121
-82.5% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIN Over Time
Shares Held
Position Value (USD)
Derivatives in DIN
reported options exposure · as of Dec 31, 2021CallValue
$303,240
CallShares
4,000
PutValue
$379,050
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,005,339,551 across 29 Restaurants names. DIN ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
18,486,484 | $628,540,456 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,139,942 | $89,462,648 | |
| 3 | DRI |
Darden Restaurants Inc
|
351,342 | $72,379,965 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
980,280 | $52,248,924 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
287,727 | $22,885,805 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
50,618 | $21,564,786 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
335,347 | $19,302,573 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
2,072,427 | $18,941,982 |
All Filings in DIN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,122,443 | 59,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,869,828 | 338,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,594,706 | 174,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,733,378 | 353,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,283,659 | 340,471 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,168,951 | 308,077 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,639,452 | 287,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,624,960 | 244,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,416,606 | 149,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,847,049 | 190,341 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,485,978 | 130,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,851,396 | 138,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,592,958 | 79,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,579,836 | 67,709 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,098,417 | 63,443 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,468,034 | 38,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,937,405 | 60,501 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,024,837 | 128,606 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $379,050 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $303,240 | 4,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,398,904 | 97,598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $251,751 | 3,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,454,489 | 79,479 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $324,840 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $11,382,320 | 127,533 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $821,100 | 9,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $714,000 | 8,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $317,355 | 3,525 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $567,189 | 6,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $450,150 | 5,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,072,050 | 35,725 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $510,400 | 8,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $643,800 | 11,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $900,735 | 16,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $966,243 | 17,700 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $573,195 | 10,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $430,472 | 10,225 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $210,500 | 5,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $231,550 | 5,500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,040,510 | 36,280 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||