Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,491,412
+$5,936,374 QoQ
Shares Held
410,589
+615.3% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 134 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Derivatives in JACK
reported options exposure · as of Sep 30, 2021CallValue
$2,034,197
CallShares
20,900
PutValue
$2,618,177
PutShares
26,900
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. JACK ranks #13 (0.6% 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 JACK
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,491,412 | 410,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $555,038 | 57,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,369,642 | 230,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,677,700 | 236,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,442,265 | 82,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $958,773 | 35,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $204,660 | 4,915 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,404,036 | 17,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,332,858 | 19,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,960,523 | 30,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,983,300 | 22,643 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $764,244 | 11,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $275,466 | 3,719 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,427,399 | 36,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,882,953 | 307,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,034,197 | 20,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,618,177 | 26,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $337,637 | 3,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,058,680 | 9,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,934,848 | 53,256 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $219,560 | 2,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $37,135,061 | 338,268 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $733,120 | 7,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $42,084,057 | 453,492 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,215,680 | 13,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,110,340 | 14,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $30,170,951 | 380,418 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $689,997 | 8,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $511,221 | 6,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $14,852,007 | 200,459 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $222,270 | 3,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $4,941,068 | 140,972 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||