Position in RICK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$69,091
+$34,857 QoQ
Shares Held
3,029
+110.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $78,355,377 across 32 Restaurants names. RICK ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,030 | $28,602,003 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
82,467 | $13,618,600 | |
| 3 | SBUX |
Starbucks Corp
|
127,674 | $11,438,313 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
308,707 | $9,881,711 | |
| 5 | DRI |
Darden Restaurants Inc
|
16,313 | $3,198,000 | |
| 6 | DPZ |
Dominos Pizza Inc
|
8,465 | $3,037,157 | |
| 7 | YUM |
Yum Brands Inc
|
16,245 | $2,525,772 | |
| 8 | EAT |
Brinker International, Inc
|
16,358 | $2,335,431 |
All Filings in RICK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,091 | 3,029 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,234 | 1,436 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $59,616 | 1,954 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,489 | 144 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $17,905 | 417 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,654 | 168 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,925 | 133 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3 | 80 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||