Position in RICK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,874
-$749 QoQ
Shares Held
126
-17.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026SIMPLEX TRADING, LLC holds $21,298,837 across 23 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
94,496 | $3,474,617 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
81,841 | $2,782,594 | |
| 3 | SHAK |
Shake Shack Inc.
|
45,964 | $2,574,903 | |
| 4 | WEN |
Wendy's Co
|
256,869 | $2,129,444 | |
| 5 | SG |
Sweetgreen, Inc.
|
209,173 | $1,842,814 | |
| 6 | BROS |
Dutch Bros Inc.
|
21,602 | $1,551,239 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
7,040 | $1,360,339 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
15,181 | $1,207,496 |
All Filings in RICK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,874 | 126 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,623 | 152 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $54,061 | 1,259 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $356,371 | 6,201 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $355,108 | 7,971 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $173,194 | 3,976 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $310,010 | 5,345 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $650,408 | 9,816 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $83,953 | 1,384 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $243,319 | 3,202 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $185,888 | 2,378 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,210,817 | 12,993 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $22,729 | 470 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $342,578 | 5,574 | Shares | Sole | 2022-05-02 | |
| 2021-03-31 | $804,413 | 12,650 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $315,362 | 7,996 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $62,314 | 4,496 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $40,877 | 4,100 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||