Position in LOCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,303,698
+$856,686 QoQ
Shares Held
76,869
+138.3% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 150 holders
Holding Since
Jun 2020
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. LOCO ranks #28 (0.2% 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 LOCO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,698 | 76,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $447,012 | 32,252 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,981,040 | 179,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,008,027 | 680,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,640,536 | 228,816 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $636,365 | 46,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,042 | 26,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $344,123 | 35,331 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $545,146 | 61,808 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,349,362 | 709,426 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,563,049 | 406,277 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,454,097 | 360,177 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,135,778 | 616,042 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $443,422 | 49,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $346,722 | 35,236 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,090,002 | 93,804 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $614,980 | 43,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $204,456 | 12,098 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $371,114 | 23,022 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,033,942 | 125,552 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $409,383 | 27,736 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||