Russell Investments Group, Ltd.
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 1692234
Seattle, WA
Position in RICK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,288
-$1,245 QoQ
Shares Held
523
-23.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 97 holders
Holding Since
Mar 2020
22 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, 2026Russell Investments Group, Ltd. holds $646,641,093 across 35 Restaurants names. RICK ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
608,256 | $164,417,672 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,452,700 | $117,391,800 | |
| 3 | SBUX |
Starbucks Corp
|
891,284 | $91,080,306 | |
| 4 | YUM |
Yum Brands Inc
|
532,500 | $85,125,447 | |
| 5 | CAVA |
Cava Group, Inc.
|
436,296 | $34,240,506 | |
| 6 | DPZ |
Dominos Pizza Inc
|
97,123 | $28,752,286 | |
| 7 | DRI |
Darden Restaurants Inc
|
119,172 | $24,550,618 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
286,182 | $20,751,051 |
All Filings in RICK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,288 | 523 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $15,533 | 681 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,235 | 681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $211,555 | 6,934 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $966,247 | 22,182 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,608,514 | 27,733 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,477,663 | 22,301 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,345,560 | 22,182 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,033,340 | 26,758 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,351,274 | 30,079 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,067,140 | 22,182 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,514,711 | 23,182 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,188,785 | 24,582 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,578,415 | 25,682 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,727,534 | 22,182 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,519,688 | 22,182 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,468,448 | 22,182 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,410,553 | 22,182 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $874,858 | 22,182 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $452,512 | 22,182 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $36,119 | 2,606 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,838 | 1,388 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||