Position in RICK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$304,171
-$308,347 QoQ
Shares Held
13,335
-33.6% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 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, 2026HRT FINANCIAL LP holds $162,947,666 across 14 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
295,933 | $57,183,133 | |
| 2 | BROS |
Dutch Bros Inc.
|
419,037 | $30,091,046 | |
| 3 | DRI |
Darden Restaurants Inc
|
103,564 | $21,335,219 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
224,994 | $17,896,022 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
152,678 | $8,137,737 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
108,275 | $6,232,309 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
144,575 | $5,908,780 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
574,874 | $4,633,484 |
All Filings in RICK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,171 | 13,335 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $612,518 | 20,076 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $658,261 | 11,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $774,769 | 17,391 | Shares | Defined | 2024-11-12 | |
| 2023-03-31 | $603,003 | 7,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $707,125 | 7,588 | Shares | Defined | 2023-02-10 | |
| 2021-09-30 | $290,413 | 4,239 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||