Position in RRGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$681,122
-$834,614 QoQ
Shares Held
232,465
-37.9% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Derivatives in RRGB
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$378,500
PutShares
50,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $969,446,861 across 26 Restaurants names. RRGB ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
14,356,314 | $459,545,610 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
978,382 | $161,570,003 | |
| 3 | EAT |
Brinker International, Inc
|
557,430 | $79,584,281 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
1,263,792 | $69,192,612 | |
| 5 | MCD |
Mcdonalds Corp
|
207,582 | $64,514,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
132,683 | $26,011,175 | |
| 7 | SBUX |
Starbucks Corp
|
288,800 | $25,873,592 | |
| 8 | YUM |
Yum Brands Inc
|
161,048 | $25,039,743 |
All Filings in RRGB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,122 | 232,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,515,736 | 374,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,899,838 | 422,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,600,885 | 449,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,727,881 | 485,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,165,645 | 394,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $818,535 | 185,609 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $378,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $550,467 | 72,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $383,000 | 50,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $198,516 | 25,916 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $398,148 | 49,521 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,392,374 | 245,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,677,518 | 256,810 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $237,451 | 42,554 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $445,727 | 26,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,983,897 | 120,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $858,708 | 37,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $698,621 | 21,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,836,179 | 71,100 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||