Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,164,310
+$483,188 QoQ
Shares Held
145,721
-37.3% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 67 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,010,039,677 across 25 Restaurants names. RRGB ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
9,906,819 | $336,831,846 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
1,999,424 | $159,034,184 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
515,394 | $99,589,582 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,133,719 | $82,205,963 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,437,588 | $76,623,440 | |
| 6 | CAVA |
Cava Group, Inc.
|
974,823 | $76,504,109 | |
| 7 | EAT |
Brinker International, Inc
|
362,922 | $60,970,896 | |
| 8 | SBUX |
Starbucks Corp
|
342,235 | $34,972,994 |
All Filings in RRGB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,310 | 145,721 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||