Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,479,052
+$295,778 QoQ
Shares Held
185,113
+7.3% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 67 holders
Holding Since
Mar 2020
22 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 Dec 31, 2021CallValue
$216,543
CallShares
13,100
PutValue
$176,871
PutShares
10,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,005,339,551 across 29 Restaurants names. RRGB ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
18,486,484 | $628,540,456 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,139,942 | $89,462,648 | |
| 3 | DRI |
Darden Restaurants Inc
|
351,342 | $72,379,965 | |
| 4 | CBRL |
Cracker Barrel Old Country Store, Inc
|
980,280 | $52,248,924 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
287,727 | $22,885,805 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
50,618 | $21,564,786 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
335,347 | $19,302,573 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
2,072,427 | $18,941,982 |
All Filings in RRGB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,052 | 185,113 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,183,274 | 172,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $830,540 | 143,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $343,109 | 96,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $344,063 | 62,671 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $400,061 | 90,717 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $227,053 | 18,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $497,491 | 61,877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,533,169 | 327,778 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,176,090 | 221,794 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $985,673 | 176,644 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,332,445 | 197,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,939,606 | 241,545 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,917,808 | 173,061 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $176,871 | 10,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,667,345 | 221,860 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $216,543 | 13,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $223,682 | 9,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,820,992 | 209,063 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $253,660 | 11,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $423,808 | 12,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,931,195 | 88,529 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $503,272 | 15,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $446,768 | 11,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $670,152 | 16,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $534,594 | 27,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $599,976 | 31,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $140,812 | 10,700 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $160,552 | 12,200 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $510,428 | 50,042 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $637,509 | 74,825 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||