Position in DRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$419,329
-$3,704,445 QoQ
Shares Held
2,139
-88.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $59,020,818 across 16 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
495,327 | $18,213,173 | |
| 2 | MCD |
Mcdonalds Corp
|
63,844 | $17,257,671 | |
| 3 | EAT |
Brinker International, Inc
|
37,718 | $6,336,624 | |
| 4 | SBUX |
Starbucks Corp
|
54,411 | $5,560,260 | |
| 5 | DPZ |
Dominos Pizza Inc
|
7,685 | $2,275,067 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
38,475 | $2,050,717 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
29,236 | $1,682,824 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
39,360 | $1,338,240 |
All Filings in DRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,329 | 2,139 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $4,123,774 | 18,919 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,909,838 | 10,230 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $663,741 | 4,044 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $664,421 | 3,975 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,061,049 | 6,458 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $980,484 | 6,846 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $981,387 | 6,325 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $512,374 | 3,704 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $654,399 | 5,785 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $464,255 | 3,065 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $288,686 | 2,033 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||