Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$527
-$3,876 QoQ
Shares Held
66
-95.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 67 holders
Holding Since
Mar 2020
11 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, 2026GROUP ONE TRADING LLC holds $26,197,986 across 23 Restaurants names. RRGB ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SG |
Sweetgreen, Inc.
|
480,660 | $4,234,614 | |
| 2 | SBUX |
Starbucks Corp
|
36,527 | $3,732,694 | |
| 3 | BROS |
Dutch Bros Inc.
|
50,127 | $3,599,619 | |
| 4 | CAVA |
Cava Group, Inc.
|
34,291 | $2,691,157 | |
| 5 | WEN |
Wendy's Co
|
266,953 | $2,213,040 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
28,354 | $2,055,948 | |
| 7 | MCD |
Mcdonalds Corp
|
7,412 | $2,003,537 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
31,026 | $1,268,032 |
All Filings in RRGB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527 | 66 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,403 | 1,503 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $38,850 | 10,913 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $148,619 | 27,071 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $184,756 | 41,895 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $11,873 | 1,550 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $23,393 | 1,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,480 | 4,413 | Shares | Sole | 2023-11-09 | |
| 2020-12-31 | $388,792 | 20,218 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $126,625 | 9,622 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $282,727 | 33,184 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||