Position in SG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,891,729
-$752,877 QoQ
Shares Held
364,495
-6.8% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $79,273,527 across 9 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
999,036 | $36,734,553 | |
| 2 | SHAK |
Shake Shack Inc.
|
441,560 | $24,736,191 | |
| 3 | DPZ |
Dominos Pizza Inc
|
18,000 | $5,328,720 | |
| 4 | WEN |
Wendy's Co
|
586,053 | $4,858,379 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
80,000 | $2,720,000 | |
| 6 | MCD |
Mcdonalds Corp
|
8,600 | $2,324,666 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
30,000 | $2,175,300 | |
| 8 | NDLS |
NOODLES & Co
|
15,125 | $226,118 |
All Filings in SG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,891,729 | 364,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,644,606 | 391,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $409,661 | 51,336 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||