Position in RICK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,513
+$4,160 QoQ
Shares Held
275
+87.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 97 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $42,498,293 across 32 Restaurants names. RICK ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
217,253 | $22,201,083 | |
| 2 | MCD |
Mcdonalds Corp
|
49,259 | $13,315,200 | |
| 3 | YUM |
Yum Brands Inc
|
12,786 | $2,043,969 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,765 | $1,250,010 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,545 | $936,315 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
4,281 | $827,217 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
10,228 | $418,018 | |
| 8 | DPZ |
Dominos Pizza Inc
|
1,208 | $357,616 |
All Filings in RICK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,513 | 275 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,353 | 147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,239 | 52 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,776 | 91 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,906 | 50 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||