Position in RRGB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$37,175
-$21,752 QoQ
Shares Held
12,688
-12.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $839,453,090 across 36 Restaurants names. RRGB ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,089,813 | $338,702,982 | |
| 2 | SBUX |
Starbucks Corp
|
1,780,709 | $159,533,719 | |
| 3 | YUM |
Yum Brands Inc
|
481,741 | $74,901,090 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,300,765 | $73,647,487 | |
| 5 | DPZ |
Dominos Pizza Inc
|
178,646 | $64,096,398 | |
| 6 | DRI |
Darden Restaurants Inc
|
225,395 | $44,186,435 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
324,652 | $15,836,524 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
84,549 | $13,962,421 |
All Filings in RRGB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,175 | 12,688 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $58,927 | 14,550 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $88,411 | 12,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,144 | 5,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,175 | 892 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $763 | 139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,061 | 1,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $182,437 | 24,100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $285,403 | 37,259 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $313,957 | 25,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $282,372 | 35,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,376,223 | 99,510 | Shares | Defined | 2023-08-09 | |
| 2022-09-30 | $23,258 | 3,456 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $315,354 | 39,272 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $268,495 | 15,925 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $119,313 | 7,218 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $363,333 | 15,756 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $186,475 | 5,632 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $326,260 | 8,179 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $74,977 | 3,899 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $46,560 | 3,538 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,313 | 717 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $44,329 | 5,203 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||