Position in RICK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,327
+$880 QoQ
Shares Held
195
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 97 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Optiver Holding B.V. holds $185,687 across 19 Restaurants names. RICK ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
402 | $67,536 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
410 | $32,611 | |
| 3 | SHAK |
Shake Shack Inc.
|
266 | $14,901 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
153 | $11,094 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
177 | $9,434 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
116 | $7,045 | |
| 7 | PZZA |
Papa Johns International Inc
|
184 | $6,765 | |
| 8 | WEN |
Wendy's Co
|
783 | $6,491 |
All Filings in RICK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,327 | 195 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,447 | 195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,242 | 136 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,149 | 136 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||