Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,876,949
+$2,010,133 QoQ
Shares Held
287,556
+39.0% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 150 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. LOCO ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in LOCO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,876,949 | 287,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,866,816 | 206,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,580,285 | 151,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,689,128 | 174,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,748,343 | 158,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,067,755 | 200,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,558,176 | 135,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,859,775 | 135,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,263,131 | 200,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,093,120 | 112,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,042,250 | 118,169 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,559,430 | 174,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,474,201 | 168,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $782,918 | 81,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $612,629 | 61,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $459,906 | 51,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $533,534 | 54,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,050 | 22,982 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | $367,671 | 24,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $211,351 | 25,012 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||