BNP PARIBAS ARBITRAGE, SA
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in RICK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$485,011
+$264,462 QoQ
Shares Held
17,753
+83.6% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. RICK ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,011 | 17,753 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $220,549 | 9,669 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $314,854 | 13,207 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $69,135 | 2,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,287 | 847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,457 | 523 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,964 | 1,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $174,680 | 3,921 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $115,913 | 2,661 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $447,702 | 7,719 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $465,741 | 7,029 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $391,499 | 6,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $314,066 | 4,133 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $428,840 | 5,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $172,681 | 1,853 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $368,125 | 5,634 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $96,236 | 1,990 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $89,485 | 1,456 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $138,548 | 1,779 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $103,313 | 1,508 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $21,448 | 324 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $224,154 | 3,525 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $17,905 | 454 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,282 | 357 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,906 | 354 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,087 | 410 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||