Position in SG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,982,935
+$22,550,787 QoQ
Shares Held
3,289,777
+165.4% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 232 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Jun 30, 2026CallValue
$1,881,816
CallShares
213,600
PutValue
$17,620
PutShares
2,000
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, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. SG ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,309,739 | $209,374,876 | |
| 2 | MCD |
Mcdonalds Corp
|
645,216 | $174,408,336 | |
| 3 | WING |
Wingstop Inc.
|
268,079 | $46,487,579 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
920,557 | $31,298,938 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
720,858 | $29,461,466 | |
| 6 | SG |
Sweetgreen, Inc.
This page
|
3,289,777 | $28,982,935 | |
| 7 | BROS |
Dutch Bros Inc.
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
103,485 | $19,996,406 |
All Filings in SG
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,620 | 2,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,982,935 | 3,289,777 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,864,751 | 3,503,377 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,881,816 | 213,600 | Call | Defined | 2026-08-14 | |
| 2026-05-15 | $51,651,732 | 6,622,017 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $6,432,148 | 1,239,335 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,108,584 | 213,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,296,568 | 191,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $538,274 | 67,453 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $27,819,788 | 1,111,902 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $753,410 | 23,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,002,097 | 1,122,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $833,075 | 23,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,630,120 | 892,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $313,456 | 10,400 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $708,290 | 23,500 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $305,646 | 12,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,864,870 | 73,827 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $699,702 | 27,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $313,010 | 27,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $136,730 | 12,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,333,875 | 1,179,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $325,475 | 27,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $142,175 | 12,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,579,369 | 1,155,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,629,834 | 673,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,844,752 | 235,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,519 | 36,700 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,246,011 | 121,406 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||