Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,646
+$10,666 QoQ
Shares Held
3,867
-7.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK Over Time
Shares Held
Position Value (USD)
Derivatives in RICK
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$49,896
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. RICK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in RICK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,646 | 3,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,980 | 4,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $416,294 | 17,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $496,519 | 16,274 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $540,579 | 14,181 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $372,418 | 8,673 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $743,891 | 12,944 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $605,568 | 13,593 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $137,649 | 3,160 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $453,502 | 7,819 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $907,828 | 13,701 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $189,137 | 3,118 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $243,168 | 3,200 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $340,430 | 4,355 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $215,455 | 2,312 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $28,553 | 437 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,471 | 444 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $88,994 | 1,448 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $790,092 | 10,145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $234,441 | 3,422 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $75,467 | 1,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $591,005 | 9,294 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $222,402 | 5,639 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $138,964 | 6,812 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $132,792 | 9,581 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $49,896 | 3,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $57,736 | 5,791 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $119,640 | 12,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $42,871 | 4,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||