Position in RRGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,047
-$45,889 QoQ
Shares Held
40,972
0.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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 Mar 31, 2026PDT Partners, LLC holds $31,633,649 across 12 Restaurants names. RRGB ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
34,351 | $12,324,795 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
172,778 | $9,459,595 | |
| 3 | ARCO |
Arcos Dorados Holdings Inc.
|
330,780 | $2,728,935 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
35,444 | $1,728,958 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
60,873 | $1,711,140 | |
| 6 | DRI |
Darden Restaurants Inc
|
8,603 | $1,686,532 | |
| 7 | RICK |
Rci Hospitality Holdings, Inc.
|
38,538 | $879,051 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
3,037 | $501,530 |
All Filings in RRGB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,047 | 40,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,936 | 40,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $281,067 | 40,972 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $237,227 | 40,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $145,860 | 40,972 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $315,614 | 57,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $667,497 | 151,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,482 | 58,320 | Shares | Sole | 2024-08-15 | |
| 2023-06-30 | $203,494 | 14,714 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $438,707 | 30,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $171,194 | 30,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $257,496 | 38,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $427,581 | 53,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $686,202 | 40,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $733,932 | 44,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,023,864 | 44,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,293,077 | 39,054 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||