Position in NATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,904,194
-$1,073,168 QoQ
Shares Held
38,759
-27.1% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $557,054,357 across 26 Restaurants names. NATH ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
8,215,407 | $262,975,178 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
347,176 | $57,332,644 | |
| 3 | DPZ |
Dominos Pizza Inc
|
112,564 | $40,386,837 | |
| 4 | WEN |
Wendy's Co
|
3,784,985 | $26,305,645 | |
| 5 | KRUS |
Kura Sushi USA, Inc.
|
346,029 | $24,149,363 | |
| 6 | MCD |
Mcdonalds Corp
|
76,861 | $23,887,630 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
355,909 | $19,486,017 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
683,566 | $19,215,040 |
All Filings in NATH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,904,194 | 38,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,977,362 | 53,194 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,388,072 | 39,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,246,739 | 29,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $350,437 | 3,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $417,340 | 5,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $604,727 | 7,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $297,350 | 4,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $296,368 | 4,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $388,957 | 4,986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $394,706 | 5,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $334,816 | 4,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $367,642 | 4,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $306,679 | 4,563 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $324,093 | 5,137 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $250,405 | 4,105 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||