Position in RICK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,787,207
+$1,149,848 QoQ
Shares Held
138,624
+19.9% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 97 holders
Holding Since
Mar 2020
12 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, 2026MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. RICK ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
961,328 | $166,703,888 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,459,562 | $104,811,146 | |
| 3 | YUM |
Yum Brands Inc
|
500,000 | $79,930,000 | |
| 4 | SHAK |
Shake Shack Inc.
|
1,386,728 | $77,684,500 | |
| 5 | CAVA |
Cava Group, Inc.
|
461,401 | $36,210,749 | |
| 6 | MCD |
Mcdonalds Corp
|
122,723 | $33,173,254 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
513,427 | $31,185,554 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
560,917 | $22,924,677 |
All Filings in RICK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,787,207 | 138,624 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,637,359 | 115,623 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,603,668 | 67,268 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,322,603 | 76,126 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $880,076 | 23,087 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $233,421 | 5,436 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,498,357 | 26,072 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $492,652 | 8,494 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $1,457,304 | 15,638 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $876,234 | 18,119 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $731,112 | 11,044 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $420,734 | 42,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||