Position in RICK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$4,535
+$863 QoQ
Shares Held
166
+3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 97 holders
Holding Since
Jun 2024
8 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, 2026GAMMA Investing LLC holds $14,680,950 across 31 Restaurants names. RICK ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,421 | $5,249,690 | |
| 2 | SBUX |
Starbucks Corp
|
30,945 | $3,162,269 | |
| 3 | DRI |
Darden Restaurants Inc
|
6,476 | $1,334,120 | |
| 4 | YUM |
Yum Brands Inc
|
7,336 | $1,172,732 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
27,449 | $933,266 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
7,173 | $570,540 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,469 | $477,084 | |
| 8 | DPZ |
Dominos Pizza Inc
|
1,086 | $321,499 |
All Filings in RICK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,535 | 166 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $3,672 | 161 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $166 | 7 | Shares | Defined | 2026-01-05 | |
| 2025-06-30 | $6,327 | 166 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $944 | 22 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $402 | 7 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $178 | 4 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $479 | 11 | Shares | Defined | 2024-07-02 | |
| No filing history on record for this holder in this stock. | ||||||