JONES FINANCIAL COMPANIES LLLP
Position in RICK — Rci Hospitality Holdings, Inc.
CIK 815917
DES PERES, MO
Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,732
+$451 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 97 holders
Holding Since
Jun 2025
5 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, 2026JONES FINANCIAL COMPANIES LLLP holds $499,194,791 across 37 Restaurants names. RICK ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
806,975 | $218,133,411 | |
| 2 | SBUX |
Starbucks Corp
|
940,275 | $96,086,701 | |
| 3 | DRI |
Darden Restaurants Inc
|
158,347 | $32,621,065 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
395,400 | $28,670,453 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
328,760 | $26,149,570 | |
| 6 | DPZ |
Dominos Pizza Inc
|
82,163 | $24,323,534 | |
| 7 | PZZA |
Papa Johns International Inc
|
521,003 | $19,157,279 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
493,311 | $16,772,574 |
All Filings in RICK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,732 | 100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,281 | 100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,384 | 100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,051 | 100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,812 | 100 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||