ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 1164508
BOSTON, MA
Position in RICK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,876,850
+$355,958 QoQ
Shares Held
105,302
-4.7% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 97 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,661,611,553 across 17 Restaurants names. RICK ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,265,113 | $1,152,902,695 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
21,242,855 | $722,257,070 | |
| 3 | EAT |
Brinker International, Inc
|
1,065,514 | $179,006,352 | |
| 4 | DPZ |
Dominos Pizza Inc
|
586,076 | $173,501,939 | |
| 5 | DRI |
Darden Restaurants Inc
|
725,742 | $149,510,109 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
2,465,037 | $100,746,062 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
263,315 | $50,880,357 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
758,639 | $46,079,732 |
All Filings in RICK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,876,850 | 105,302 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,520,892 | 110,517 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,257,537 | 178,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,448,719 | 178,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,535,597 | 171,448 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,361,977 | 171,448 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,938,021 | 155,525 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $357,157 | 8,017 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $383,579 | 5,789 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,486,953 | 45,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,570,764 | 96,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,952,297 | 96,065 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,386,600 | 67,135 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $853,617 | 13,889 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,941,231 | 76,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,295,589 | 91,893 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,083,316 | 91,893 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,843,475 | 91,893 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,665,750 | 92,945 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,925,821 | 94,403 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,280,982 | 92,423 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $810,072 | 81,251 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||