Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,085,259
+$311,772 QoQ
Shares Held
39,724
+17.1% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 97 holders
Holding Since
Sep 2022
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, 2026Man Group plc holds $436,939,786 across 19 Restaurants names. RICK ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,070,279 | $240,389,486 | |
| 2 | MCD |
Mcdonalds Corp
|
224,019 | $60,554,575 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
570,234 | $23,305,462 | |
| 4 | YUM |
Yum Brands Inc
|
136,950 | $21,892,826 | |
| 5 | WING |
Wingstop Inc.
|
117,466 | $20,369,778 | |
| 6 | CAVA |
Cava Group, Inc.
|
242,935 | $19,065,538 | |
| 7 | SHAK |
Shake Shack Inc.
|
248,433 | $13,917,216 | |
| 8 | EAT |
Brinker International, Inc
|
47,598 | $7,996,464 |
All Filings in RICK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,259 | 39,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $773,487 | 33,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $351,854 | 14,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $204,844 | 6,714 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $298,862 | 6,960 | Shares | Defined | 2025-05-15 | |
| 2022-09-30 | $481,163 | 7,364 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||