Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$233,821
+$11,120 QoQ
Shares Held
1,135
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#790
of 1,079 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Trek Financial, LLC holds $2,657,567 across 3 Restaurants names. DRI ranks #3 (8.8% of the industry book) .
All Filings in DRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,821 | 1,135 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $222,701 | 1,136 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $209,966 | 1,141 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $244,422 | 1,284 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $243,690 | 1,118 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $231,444 | 1,114 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $216,747 | 1,161 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $657,952 | 4,594 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $508,285 | 4,267 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||