Qube Research & Technologies Ltd

Position in RICK — Rci Hospitality Holdings, Inc.

CIK 1729829 LONDON, X0

Position in RICK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$296,312

-$408,994 QoQ

Shares Held

10,846

-63.3% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#37

of 97 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $514,145,734 across 18 Restaurants names. RICK ranks #17 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	4,436,204	$150,830,936
2	DRI	Darden Restaurants Inc	419,151	$86,349,297
3	MCD	Mcdonalds Corp	296,123	$80,045,008
4	TXRH	Texas Roadhouse, Inc.	294,498	$56,905,848
5	YUMC	Yum China Holdings, Inc.	1,143,339	$46,728,264
6	SHAK	Shake Shack Inc.	418,129	$23,423,586
7	EAT	Brinker International, Inc	86,757	$14,575,176
8	FWRG	First Watch Restaurant Group, Inc.	981,955	$12,657,399

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$296,312	10,846	-63.3%	Shares	Sole	2026-08-14
2025-12-31	$705,306	29,585	-13.5%	Shares	Sole	2026-02-17
2025-09-30	$1,042,923	34,183	+555.1%	Shares	Sole	2025-11-14
2023-12-31	$345,744	5,218	-11.0%	Shares	Sole	2024-02-13
2023-09-30	$355,831	5,866	-56.6%	Shares	Sole	2023-11-13
2023-06-30	$1,027,384	13,520	-17.7%	Shares	Sole	2023-08-14
2023-03-31	$1,284,176	16,428	+228.4%	Shares	Sole	2023-05-15
2022-06-30	$241,945	5,003	-51.5%	Shares	Sole	2022-08-15
2022-03-31	$634,021	10,316	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.