Restaurants, Dining, and Eating Places - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-22 NPORT-P CAKE / Cheesecake Factory MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29,000 18,400 -36.55
2025-09-22 NPORT-P MCD / McDonald's TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 1,335 1,255 -5.99
2025-09-22 NPORT-P MCD / McDonald's GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional 54,387 54,240 -0.27
2025-09-22 NPORT-P MCD / McDonald's IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 26,905 25,728 -4.37
2025-09-22 NPORT-P WING / Wingstop MCGAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Growth A 49,564 10,494 -78.83
2025-09-22 NPORT-P WING / Wingstop ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A 3,355 4,470 33.23
2025-09-22 NPORT-P TXRH / Texas Roadhouse MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,780 10,300 -25.25
2025-09-22 NPORT-P YUM / Yum! Brands IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 29,988 28,677 -4.37
2025-09-22 NPORT-P 2G0 / Food & Life Companies GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,900 11,000 -20.86
2025-09-22 NPORT-P CMG / Chipotle Mexican Grill TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R 38,657 35,500 -8.17
2025-09-22 NPORT-P YUM / Yum! Brands TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 1,488 1,399 -5.98
2025-09-22 NPORT-P CMG / Chipotle Mexican Grill GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 54,693 29,827 -45.46
2025-09-22 NPORT-P FWRG / First Watch Restaurant Group GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35,538 42,086 18.43
2025-09-22 NPORT-P SW / Sodexo TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 422,800 419,000 -0.90
2025-09-22 NPORT-P CMG / Chipotle Mexican Grill IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 84,400 88,419 4.76
2025-09-22 NPORT-P PZZA / Papa John's International MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3,270 20,200 517.74
2025-09-22 NPORT-P CMG / Chipotle Mexican Grill TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 4,187 4,314 3.03
2025-09-22 NPORT-P EAT / Brinker International MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,730 31,600 2.83
2025-09-22 NPORT-P CMG / Chipotle Mexican Grill TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A 595,387 560,559 -5.85
2025-09-22 NPORT-P BLMN / Bloomin' Brands IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 40,700 42,600 4.67
2025-09-22 NPORT-P TXRH / Texas Roadhouse ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A 20,960 20,470 -2.34
2025-09-22 NPORT-P TXRH / Texas Roadhouse GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 15,115
2025-09-22 NPORT-P TXRH / Texas Roadhouse GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,058 4,995 -1.25
2025-09-22 NPORT-P AD8 / Arcos Dorados Holdings TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6 260,400 281,400 8.06
2025-09-22 NPORT-P PZZA / Papa John's International GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 27,595 24,165 -12.43
2025-09-22 NPORT-P FWRG / First Watch Restaurant Group MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32,759 32,759 0.00
2025-09-22 NPORT-P BLMN / Bloomin' Brands TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 12,400 13,750 10.89
2025-09-19 NPORT-P LOCO / El Pollo Loco Holdings MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 60,000 60,000 0.00
2025-09-19 NPORT-P ALSEA / Alsea, S.A.B. de C.V. Mexico Fund Inc 1,700,000 1,700,000 0.00
2025-09-19 13F-HR CMG / Chipotle Mexican Grill Watts Gwilliam & Co., LLC 7,999 61,499 668.83
2025-09-19 13F-HR YUM / Yum! Brands Watts Gwilliam & Co., LLC 13,842 13,800 -0.30
2025-09-19 13F-HR MCD / McDonald's Watts Gwilliam & Co., LLC 3,045 4,068 33.60
2025-09-19 13F-HR MCD / McDonald's Canal Capital Management, LLC 1,161 1,261 8.61
2025-09-19 NPORT-P MCD / McDonald's CCOR - Listed Funds Trust - Core Alternative ETF 5,051 4,246 -15.94
2025-09-19 13F-HR MCD / McDonald's Canal Capital Management, LLC 1,160 1,161 0.09
2025-09-19 NPORT-P MCD / McDonald's BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y 5,700 5,450 -4.39
2025-09-19 NPORT-P CBRL / Cracker Barrel Old Country Store MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 20,000 20,000 0.00
2025-09-18 NPORT-P LVO / LiveOne JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 247,643
2025-09-18 NPORT-P CAKE / Cheesecake Factory JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 18,841
2025-09-18 NPORT-P LVO / LiveOne JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 364,451
2025-09-18 NPORT-P ARCO / Arcos Dorados Holdings SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class 200,000 260,000 30.00
2025-09-18 NPORT-P CMG / Chipotle Mexican Grill JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF 13,496 18,986 40.68
2025-09-18 NPORT-P TXRH / Texas Roadhouse JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 1,030
2025-09-18 NPORT-P DRI / Darden Restaurants JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 1,612 1,588 -1.49
2025-09-18 NPORT-P NATH / Nathan's Famous ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 110
2025-09-17 NPORT-P PTLO / Portillo's GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,490 4,980 10.91
2025-09-17 NPORT-P 5F7 / Zensho Holdings Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 4,100 4,100 0.00
2025-09-17 NPORT-P SG / Sweetgreen GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,703 9,202 5.73
2025-09-17 NPORT-P DRI / Darden Restaurants NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,484 17,687 68.70
2025-09-17 NPORT-P BLMN / Bloomin' Brands NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,364 4,086 72.84
2025-09-17 NPORT-P LOCO / El Pollo Loco Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,178 2,178 0.00
2025-09-17 NPORT-P PZZA / Papa John's International GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -9,520 -9,520 -0.00
2025-09-17 NPORT-P YUM / Yum! Brands GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 8,759 8,759 0.00
2025-09-17 NPORT-P FWRG / First Watch Restaurant Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,233 3,661 13.24
2025-09-17 NPORT-P TXRH / Texas Roadhouse GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 12,206 11,756 -3.69
2025-09-17 NPORT-P TXRH / Texas Roadhouse NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 304,767 344,830 13.15
2025-09-17 NPORT-P NATH / Nathan's Famous GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 248 248 0.00
2025-09-17 NPORT-P STRZ / Starz Entertainment NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 233
2025-09-17 13F-HR/A QSR / Restaurant Brands International Bank Julius Baer & Co. Ltd, Zurich 1,528
2025-09-17 13F-HR/A TXRH / Texas Roadhouse Bank Julius Baer & Co. Ltd, Zurich 55,711 53,284 -4.36
2025-09-17 NPORT-P DRI / Darden Restaurants NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,025 3,093 2.25
2025-09-17 NPORT-P EAT / Brinker International GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,805 3,885 2.10
2025-09-17 NPORT-P BJRI / BJ's Restaurants GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,516 1,879 23.94
2025-09-17 NPORT-P LOCO / El Pollo Loco Holdings NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 23,200 23,700 2.16
2025-09-17 NPORT-P SW / Sodexo GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 3,918 3,918 0.00
2025-09-17 NPORT-P YUMC / Yum China Holdings NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A 30,194 29,185 -3.34
2025-09-17 NPORT-P TXRH / Texas Roadhouse NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 37,200 32,529 -12.56
2025-09-17 NPORT-P PTLO / Portillo's NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,468 2,468 0.00
2025-09-17 NPORT-P BJRI / BJ's Restaurants NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 829 829 0.00
2025-09-17 NPORT-P CMG / Chipotle Mexican Grill GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 43,286 41,429 -4.29
2025-09-17 NPORT-P CAVA / CAVA Group GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -1,040
2025-09-17 NPORT-P CMG / Chipotle Mexican Grill NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 34,427 35,330 2.62
2025-09-17 13F-HR/A DRI / Darden Restaurants Bank Julius Baer & Co. Ltd, Zurich 61,725 58,459 -5.29
2025-09-17 NPORT-P STRZ / Starz Entertainment GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,106
2025-09-17 NPORT-P ARMK / Aramark GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 47,972 46,386 -3.31
2025-09-17 NPORT-P NATH / Nathan's Famous NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 163 320 96.32
2025-09-17 NPORT-P YUM / Yum! Brands NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A 9,498 10,081 6.14
2025-09-17 NPORT-P EAT / Brinker International NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,344 1,344 0.00
2025-09-17 NPORT-P KRUS / Kura Sushi USA GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 608 528 -13.16
2025-09-17 NPORT-P DRI / Darden Restaurants GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,656 3,656 0.00
2025-09-17 NPORT-P PZZA / Papa John's International GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -1,880 -1,880 -0.00
2025-09-17 NPORT-P BLMN / Bloomin' Brands GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,816 7,562 10.94
2025-09-17 NPORT-P FWRG / First Watch Restaurant Group NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 8,800 12,800 45.45
2025-09-17 NPORT-P BH / Biglari Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 64 64 0.00
2025-09-17 NPORT-P PZZA / Papa John's International NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 353 353 0.00
2025-09-17 NPORT-P YUM / Yum! Brands GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 21,386 18,882 -11.71
2025-09-17 NPORT-P SG / Sweetgreen NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,354 4,496 34.05
2025-09-17 NPORT-P PZZA / Papa John's International GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,882 2,882 0.00
2025-09-17 13F-HR/A YUM / Yum! Brands Bank Julius Baer & Co. Ltd, Zurich 903 9,399 940.86
2025-09-17 13F-HR/A CMG / Chipotle Mexican Grill Bank Julius Baer & Co. Ltd, Zurich 13,206 45,004 240.78
2025-09-17 NPORT-P YUM / Yum! Brands NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 7,088 7,289 2.84
2025-09-17 13F-HR/A YUMC / Yum China Holdings Bank Julius Baer & Co. Ltd, Zurich 25,417 25,192 -0.89
2025-09-17 NPORT-P KRUS / Kura Sushi USA NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 214 422 97.20
2025-09-17 NPORT-P CAVA / CAVA Group GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 14,735 14,484 -1.70
2025-09-17 NPORT-P DENN / Denny's GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,714 4,714 0.00
2025-09-17 NPORT-P LOCO / El Pollo Loco Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,447 1,447 0.00
2025-09-17 NPORT-P CBRL / Cracker Barrel Old Country Store GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,803 1,946 7.93
2025-09-17 NPORT-P JACK / Jack in the Box GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,659 1,659 0.00
2025-09-17 NPORT-P CAKE / Cheesecake Factory NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,325 2,325 0.00
2025-09-17 NPORT-P CBRL / Cracker Barrel Old Country Store GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -1,580 -1,580 -0.00
2025-09-17 NPORT-P PLAY / Dave & Buster's Entertainment GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,720 2,397 -11.88
2025-09-17 NPORT-P MCD / McDonald's GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -540 -540 -0.00
2025-09-17 NPORT-P RICK / RCI Hospitality Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 762 762 0.00
2025-09-17 NPORT-P MCD / McDonald's NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 58,836 62,460 6.16
2025-09-17 NPORT-P PLAY / Dave & Buster's Entertainment NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,168 637 -45.46
2025-09-17 NPORT-P MCD / McDonald's NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 18,201 18,749 3.01
2025-09-17 NPORT-P PBPB / Potbelly NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 452 1,468 224.78
2025-09-17 NPORT-P CAKE / Cheesecake Factory GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,221 4,072 -3.53
2025-09-17 NPORT-P CBRL / Cracker Barrel Old Country Store NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 549 549 0.00
2025-09-17 NPORT-P DIN / Dine Brands Global GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,273 1,273 0.00
2025-09-17 NPORT-P JACK / Jack in the Box GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -4,160 -4,160 -0.00
2025-09-17 NPORT-P DIN / Dine Brands Global NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 171 171 0.00
2025-09-17 NPORT-P CBRL / Cracker Barrel Old Country Store GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -7,060 -4,120 -41.64
2025-09-17 NPORT-P MCD / McDonald's NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 0 96,921
2025-09-17 NPORT-P PBPB / Potbelly GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,317 2,317 0.00
2025-09-17 13F-HR/A MCD / McDonald's Bank Julius Baer & Co. Ltd, Zurich 125,793 139,929 11.24
2025-09-17 NPORT-P MCD / McDonald's GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 22,611 22,066 -2.41
2025-09-17 NPORT-P WING / Wingstop NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 9,902 8,623 -12.92
2025-09-17 NPORT-P MCD / McDonald's GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 1,213 1,170 -3.54
2025-09-17 NPORT-P WING / Wingstop GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 5,296 4,974 -6.08
2025-09-15 13F-HR/A CAKE / Cheesecake Factory Charles Schwab Investment Management Inc 618,670 610,762 -1.28
2025-09-15 13F-HR/A MCD / McDonald's Charles Schwab Investment Management Inc 5,694,202 5,689,380 -0.08
2025-09-15 13F-HR/A LVO / LiveOne Charles Schwab Investment Management Inc 221,077 221,077 0.00
2025-09-15 13F-HR/A CBRL / Cracker Barrel Old Country Store Charles Schwab Investment Management Inc 1,181,456 665,951 -43.63
2025-09-15 13F-HR/A WING / Wingstop Charles Schwab Investment Management Inc 204,241 211,564 3.59
2025-09-15 13F-HR/A DIN / Dine Brands Global Charles Schwab Investment Management Inc 155,423 189,154 21.70
2025-09-15 13F-HR/A JACK / Jack in the Box Charles Schwab Investment Management Inc 436,361 462,152 5.91
2025-09-15 13F-HR/A RICK / RCI Hospitality Holdings Charles Schwab Investment Management Inc 68,070 66,810 -1.85
2025-09-15 13F-HR/A PBPB / Potbelly Charles Schwab Investment Management Inc 76,525 79,145 3.42
2025-09-15 13F-HR/A PLAY / Dave & Buster's Entertainment Charles Schwab Investment Management Inc 471,924 516,835 9.52
2025-09-15 13F-HR/A FWRG / First Watch Restaurant Group Charles Schwab Investment Management Inc 309,851 320,706 3.50
2025-09-15 SCHEDULE 13D DENN / Denny's JCP Investment Partnership, LP 4,000,000
2025-09-15 13F-HR/A DENN / Denny's Charles Schwab Investment Management Inc 529,182 383,484 -27.53
2025-09-15 13F-HR/A STKS / ONE Group Hospitality Charles Schwab Investment Management Inc 62,260 62,260 0.00
2025-09-15 13F-HR/A LOCO / El Pollo Loco Holdings Charles Schwab Investment Management Inc 198,267 196,108 -1.09
2025-09-15 13F-HR/A BLMN / Bloomin' Brands Charles Schwab Investment Management Inc 1,414,415 1,596,638 12.88
2025-09-15 13F-HR/A EAT / Brinker International Charles Schwab Investment Management Inc 612,642 549,877 -10.24
2025-09-15 13F-HR/A KRUS / Kura Sushi USA Charles Schwab Investment Management Inc 48,144 49,457 2.73
2025-09-15 13F-HR/A BH / Biglari Holdings Charles Schwab Investment Management Inc 2,327 2,338 0.47
2025-09-15 13F-HR/A CMG / Chipotle Mexican Grill Migdal Insurance & Financial Holdings Ltd. 1,350 1,350 0.00
2025-09-15 13F-HR/A ARCO / Arcos Dorados Holdings Charles Schwab Investment Management Inc 115,664 0 -100.00
2025-09-15 13F-HR/A YUMC / Yum China Holdings Migdal Insurance & Financial Holdings Ltd. 146 0 -100.00
2025-09-15 13F-HR/A TXRH / Texas Roadhouse Charles Schwab Investment Management Inc 596,719 578,765 -3.01
2025-09-15 13F-HR/A YUMC / Yum China Holdings Charles Schwab Investment Management Inc 971,348 980,552 0.95
2025-09-15 13F-HR/A BJRI / BJ's Restaurants Charles Schwab Investment Management Inc 236,919 235,207 -0.72
2025-09-15 13F-HR/A DRI / Darden Restaurants Migdal Insurance & Financial Holdings Ltd. 213 0 -100.00
2025-09-15 13F-HR/A NATH / Nathan's Famous Charles Schwab Investment Management Inc 8,105 8,122 0.21
2025-09-15 13F-HR/A CAVA / CAVA Group Charles Schwab Investment Management Inc 527,868 554,934 5.13
2025-09-15 13F-HR/A DRI / Darden Restaurants Charles Schwab Investment Management Inc 3,750,658 3,998,200 6.60
2025-09-15 13F-HR/A CMG / Chipotle Mexican Grill Charles Schwab Investment Management Inc 8,488,635 8,865,262 4.44
2025-09-15 13F-HR/A YUM / Yum! Brands Charles Schwab Investment Management Inc 1,677,290 1,700,298 1.37
2025-09-15 13F-HR/A SG / Sweetgreen Charles Schwab Investment Management Inc 849,512 835,874 -1.61
2025-09-15 13F-HR/A PTLO / Portillo's Charles Schwab Investment Management Inc 462,262 461,376 -0.19
2025-09-15 13F-HR/A QSR / Restaurant Brands International Charles Schwab Investment Management Inc 747,862 764,104 2.17
2025-09-15 13F-HR/A PZZA / Papa John's International Charles Schwab Investment Management Inc 383,892 399,784 4.14
2025-09-15 13F-HR/A ARMK / Aramark Charles Schwab Investment Management Inc 1,746,871 1,768,526 1.24
2025-09-12 13F-HR/A CMG / Chipotle Mexican Grill Valeo Financial Advisors, LLC 0 3,500
2025-09-12 13F-HR/A YUMC / Yum China Holdings Valeo Financial Advisors, LLC 4,349 6,167 41.80
2025-09-12 13F-HR/A TXRH / Texas Roadhouse Valeo Financial Advisors, LLC 2,750 2,731 -0.69
2025-09-12 NPORT-P DRI / Darden Restaurants AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 62,097 62,097 0.00
2025-09-12 NPORT-P DRI / Darden Restaurants AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 3,322 3,322 0.00
2025-09-12 13F-HR/A DRI / Darden Restaurants Valeo Financial Advisors, LLC 1,193 1,328 11.32
2025-09-12 13F-HR/A CMG / Chipotle Mexican Grill Valeo Financial Advisors, LLC 16,679 19,781 18.60
2025-09-12 13F-HR/A YUM / Yum! Brands Valeo Financial Advisors, LLC 9,178 11,108 21.03
2025-09-12 NPORT-P MCD / McDonald's KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,820 1,903 -32.52
2025-09-12 13F-HR/A MCD / McDonald's Valeo Financial Advisors, LLC 0 100
2025-09-12 13F-HR/A MCD / McDonald's Valeo Financial Advisors, LLC 26,104 27,762 6.35
2025-09-11 NPORT-P MCD / McDonald's CFGRX - COMMERCE FUNDS - The Growth Fund Shares 6,770 7,635 12.78
2025-09-11 13F-HR MCD / McDonald's Silicon Valley Capital Partners 367 297 -19.07
2025-09-11 NPORT-P MCD / McDonald's CFVLX - COMMERCE FUNDS - The Value Fund Shares 16,000 16,135 0.84
2025-09-11 NPORT-P QSR / Restaurant Brands International COMMERCE FUNDS - The MidCap Value Fund Shares 6,850
2025-09-11 SCHEDULE 13D/A PTLO / Portillo's Engaged Capital Flagship Master Fund, LP 4,929,771 5,069,301 2.83
2025-09-11 13F-HR YUMC / Yum China Holdings Silicon Valley Capital Partners 14 14 0.00
2025-09-11 NPORT-P DRI / Darden Restaurants CFVLX - COMMERCE FUNDS - The Value Fund Shares 15,250 13,220 -13.31
2025-09-11 NPORT-P YUM / Yum! Brands CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 14,885 15,815 6.25
2025-09-11 NPORT-P DRI / Darden Restaurants COMMERCE FUNDS - The MidCap Value Fund Shares 2,225 2,045 -8.09
2025-09-11 13F-HR YUM / Yum! Brands Silicon Valley Capital Partners 16 17 6.25
2025-09-11 NPORT-P QSR / Restaurant Brands International CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 34,450
2025-09-10 13F-HR CMG / Chipotle Mexican Grill WT Wealth Management 33,438 0 -100.00
2025-09-10 NPORT-P SW / Sodexo VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 309,116 295,466 -4.42
2025-09-10 13F-HR/A MCD / McDonald's Troy Asset Management Ltd 19,000 0 -100.00
2025-09-10 13F-HR/A MCD / McDonald's Troy Asset Management Ltd 19,000 0 -100.00
2025-09-10 13F-HR MCD / McDonald's WT Wealth Management 0 5,751
2025-09-10 NPORT-P WING / Wingstop NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 21,236 22,256 4.80
2025-09-10 13F-HR/A MCD / McDonald's Troy Asset Management Ltd 156,517 0 -100.00
2025-09-10 13F-HR/A MCD / McDonald's Troy Asset Management Ltd 159,043 0 -100.00
2025-09-10 NPORT-P MCD / McDonald's LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 339 339 0.00
2025-09-10 13F-HR/A MCD / McDonald's Troy Asset Management Ltd 163,850 0 -100.00
2025-09-09 13F-HR/A MCD / McDonald's Banque Transatlantique SA 157,513 97,228 -38.27
2025-09-09 13F-HR MCD / McDonald's Cambridge Financial Group, LLC 1,769
2025-09-09 13F-HR MCD / McDonald's Cambridge Financial Group, LLC 1,355 1,421 4.87
2025-09-09 13F-HR MCD / McDonald's Cambridge Financial Group, LLC 1,421 1,453 2.25
2025-09-09 13F-HR MCD / McDonald's Cambridge Financial Group, LLC 1,547 1,438 -7.05
2025-09-09 13F-HR MCD / McDonald's Cambridge Financial Group, LLC 1,670 1,355 -18.86
2025-09-09 13F-HR MCD / McDonald's Cambridge Financial Group, LLC 1,453 1,547 6.47
2025-09-09 13F-HR MCD / McDonald's Cambridge Financial Group, LLC 1,769 1,670 -5.60
2025-09-09 NPORT-P CAVA / CAVA Group ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 14,400 14,400 0.00
2025-09-09 13F-HR/A CAVA / CAVA Group Banque Transatlantique SA 113,911 0 -100.00
2025-09-09 13F-HR/A CMG / Chipotle Mexican Grill Banque Transatlantique SA 9,665 22,125 128.92
2025-09-08 SCHEDULE 13G/A KRUS / Kura Sushi USA Fmr Llc 1,110,388 423,735 -61.84
2025-09-08 SCHEDULE 13G/A SG / Sweetgreen Fmr Llc 6,416,102 28,606 -99.55
2025-09-08 SCHEDULE 13G/A MCD / McDonald's Vanguard Group Inc 69,043,882 71,635,329 3.75
2025-09-08 13F-HR MCD / McDonald's Hoxton Planning & Management, LLC 977 1,000 2.35
2025-09-05 13F-HR MCD / McDonald's Abn Amro Investment Solutions 16,556
2025-09-05 13F-HR MCD / McDonald's Abn Amro Investment Solutions 16,556 16,177 -2.29
2025-09-05 13F-HR MCD / McDonald's Abn Amro Investment Solutions 16,177 19,734 21.99
2025-09-05 13F-HR MCD / McDonald's Abn Amro Investment Solutions 19,572 18,553 -5.21
2025-09-05 13F-HR MCD / McDonald's Ghe, Llc 14,340 12,086 -15.72
2025-09-05 13F-HR MCD / McDonald's Abn Amro Investment Solutions 19,734 19,572 -0.82
2025-09-05 13F-HR CMG / Chipotle Mexican Grill Abn Amro Investment Solutions 1,302
2025-09-05 13F-HR CMG / Chipotle Mexican Grill Abn Amro Investment Solutions 1,302 1,202 -7.68
2025-09-05 13F-HR CMG / Chipotle Mexican Grill Abn Amro Investment Solutions 1,202 3,073 155.66
2025-09-05 13F-HR CMG / Chipotle Mexican Grill Abn Amro Investment Solutions 3,190 3,274 2.63
2025-09-05 13F-HR CMG / Chipotle Mexican Grill Abn Amro Investment Solutions 3,073 3,190 3.81
2025-09-05 13F-HR YUMC / Yum China Holdings Abn Amro Investment Solutions 21,625
2025-09-05 13F-HR YUMC / Yum China Holdings Abn Amro Investment Solutions 12,729 0 -100.00
2025-09-05 13F-HR YUMC / Yum China Holdings Abn Amro Investment Solutions 21,625 16,929 -21.72
2025-09-05 13F-HR YUMC / Yum China Holdings Abn Amro Investment Solutions 16,929 12,729 -24.81
2025-09-04 13F-HR/A YOSH / Yoshiharu Global Advisor Group Holdings, Inc. 0 100
2025-09-04 13F-HR/A CMG / Chipotle Mexican Grill Advisor Group Holdings, Inc. 17 2 -88.24
2025-09-04 13F-HR/A RRGB / Red Robin Gourmet Burgers Advisor Group Holdings, Inc. 3,980 10,055 152.64
2025-09-04 13F-HR/A BLMN / Bloomin' Brands Advisor Group Holdings, Inc. 5,042 4,276 -15.19
2025-09-04 13F-HR/A BDL / Flanigan's Enterprises Advisor Group Holdings, Inc. 90 90 0.00
2025-09-04 13F-HR/A GENK / GEN Restaurant Group Advisor Group Holdings, Inc. 400 594 48.50
2025-09-04 13F-HR/A DENN / Denny's Advisor Group Holdings, Inc. 1,314 1,314 0.00
2025-09-04 13F-HR/A PTLO / Portillo's Advisor Group Holdings, Inc. 85,823 96,206 12.10
2025-09-04 13F-HR/A FQ10 / TH International Advisor Group Holdings, Inc. 50
2025-09-04 13F-HR/A FWRG / First Watch Restaurant Group Advisor Group Holdings, Inc. 1,725 2,001 16.00
2025-09-04 13F-HR FWRG / First Watch Restaurant Group Abn Amro Investment Solutions 41,418 65,377 57.85
2025-09-04 13F-HR FWRG / First Watch Restaurant Group Abn Amro Investment Solutions 41,418
2025-09-04 13F-HR/A KRUS / Kura Sushi USA Advisor Group Holdings, Inc. 16,023 15,630 -2.45
2025-09-04 13F-HR/A BH / Biglari Holdings Advisor Group Holdings, Inc. 400 17 -95.75