Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$465,604
-$2,322,227 QoQ
Shares Held
29,450
-89.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 134 holders
Holding Since
Mar 2020
23 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 Dec 31, 2024CallValue
$2,161,116
CallShares
51,900
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. JACK ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in JACK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,604 | 29,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,787,831 | 288,297 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,007,768 | 152,138 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,271 | 23,956 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,161,116 | 51,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,249,705 | 150,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,827,215 | 275,617 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,535,820 | 33,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,229,971 | 181,193 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,551,504 | 501,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,192,357 | 148,837 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,793,871 | 279,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,826,142 | 40,923 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,539,282 | 190,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,986,814 | 296,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,267,359 | 311,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,956,245 | 66,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,600,765 | 313,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $627,248 | 6,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,452,591 | 336,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,016,911 | 102,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,844,025 | 52,441 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $402,195 | 4,334 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,942,321 | 37,099 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,185,123 | 191,458 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,140,863 | 431,979 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $701,000 | 20,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||