Position in RICK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$350,658
-$593,858 QoQ
Shares Held
15,373
-61.2% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Derivatives in RICK
reported options exposure · as of Dec 31, 2024CallValue
$614,929
CallShares
10,700
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, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names.
| # | 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 RICK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,658 | 15,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $944,516 | 39,619 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,293,654 | 42,401 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $614,929 | 10,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $521,235 | 11,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,350,360 | 31,000 | Call | Defined | 2024-08-14 | |
| 2023-06-30 | $759,900 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,924,134 | 50,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,678,138 | 50,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $388,136 | 4,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $238,294 | 3,647 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $510,671 | 8,309 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,095,615 | 14,068 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $353,648 | 5,162 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||