Position in RRGB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,184
-$1,365 QoQ
Shares Held
774
-58.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 67 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $631,047,496 across 19 Restaurants names. RRGB ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
1,163,878 | $239,770,505 | |
| 2 | YUM |
Yum Brands Inc
|
498,822 | $79,741,683 | |
| 3 | WING |
Wingstop Inc.
|
409,330 | $70,981,912 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,457,783 | $49,564,622 | |
| 5 | BROS |
Dutch Bros Inc.
|
492,783 | $35,386,747 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
599,454 | $31,950,897 | |
| 7 | SG |
Sweetgreen, Inc.
|
2,868,905 | $25,275,052 | |
| 8 | MCD |
Mcdonalds Corp
|
92,437 | $24,986,644 |
All Filings in RRGB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,184 | 774 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $7,549 | 1,864 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,018 | 1,752 | Shares | Defined | 2025-11-03 | |
| 2024-06-30 | $153,481 | 20,275 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,838,392 | 239,999 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,904,918 | 313,145 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,563,312 | 318,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,455,030 | 322,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,691,131 | 327,593 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,827,968 | 327,593 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,204,869 | 327,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,635,911 | 328,258 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $896,918 | 53,198 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $346,121 | 20,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $380,121 | 16,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $545,719 | 16,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $433,723 | 10,873 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $2,223 | 218 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||