Position in RICK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,426
+$45,771 QoQ
Shares Held
2,102
+311.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 97 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $55,827,395 across 36 Restaurants names. RICK ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
119,544 | $32,313,938 | |
| 2 | SBUX |
Starbucks Corp
|
75,006 | $7,664,863 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
15,760 | $3,045,304 | |
| 4 | DPZ |
Dominos Pizza Inc
|
9,296 | $2,751,987 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
65,687 | $2,233,358 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,289 | $1,913,626 | |
| 7 | YUM |
Yum Brands Inc
|
9,972 | $1,594,123 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
13,589 | $985,338 |
All Filings in RICK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,426 | 2,102 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,655 | 511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,913 | 290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,976 | 327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,011 | 79 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $901 | 21 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||