Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,632
-$52,948 QoQ
Shares Held
14,347
-62.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 67 holders
Holding Since
Sep 2024
2 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, 2026Shay Capital LLC holds $17,667,179 across 6 Restaurants names. RRGB ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
450,966 | $16,582,019 | |
| 2 | EAT |
Brinker International, Inc
|
1,600 | $268,800 | |
| 3 | JACK |
Jack In The Box Inc
|
15,116 | $238,983 | |
| 4 | CAVA |
Cava Group, Inc.
|
3,000 | $235,440 | |
| 5 | BH-A |
Biglari Holdings Inc.
|
108 | $227,305 | |
| 6 | RRGB |
Red Robin Gourmet Burgers Inc
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|
14,347 | $114,632 |
All Filings in RRGB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,632 | 14,347 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $167,580 | 38,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||