Position in DRI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,535,159
-$2,680,681 QoQ
Shares Held
12,306
-53.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#328
of 1,079 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,672,555
PutShares
8,959
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, 2026Genus Capital Management Inc. holds $5,166,333 across 3 Restaurants names. DRI ranks #1 (49.1% of the industry book) .
All Filings in DRI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,535,159 | 12,306 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,215,840 | 26,606 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,584,596 | 8,611 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,277,847 | 11,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,380,853 | 29,274 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,606,560 | 31,799 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,672,555 | 8,959 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $1,502,446 | 9,154 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $1,683,737 | 11,127 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $3,149,440 | 18,842 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,134,022 | 19,075 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $3,406,487 | 23,785 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,191,201 | 25,085 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||