| 2026-05-29 |
13F-HR |
YUM
/ Yum! Brands
|
Asset Dedication, LLC
|
5,397 |
5,014 |
-7.10 |
| 2026-05-29 |
13F-HR |
YUM
/ Yum! Brands
|
Roehl & Yi Investment Advisors, LLC
|
1,541 |
2,201 |
42.83 |
| 2026-05-29 |
13F-HR |
YUM
/ Yum! Brands
|
Roehl & Yi Investment Advisors, LLC
|
|
1,546 |
|
| 2026-05-29 |
13F-HR |
QSR
/ Restaurant Brands International
|
Asset Dedication, LLC
|
23 |
23 |
0.00 |
| 2026-05-29 |
13F-HR |
YUM
/ Yum! Brands
|
Roehl & Yi Investment Advisors, LLC
|
1,546 |
1,541 |
-0.32 |
| 2026-05-29 |
13F-HR |
YUM
/ Yum! Brands
|
Roehl & Yi Investment Advisors, LLC
|
1,541 |
1,541 |
0.00 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Asset Dedication, LLC
|
12,404 |
11,307 |
-8.84 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Roehl & Yi Investment Advisors, LLC
|
868 |
884 |
1.84 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
DRI
/ Darden Restaurants
|
Asset Dedication, LLC
|
25 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Roehl & Yi Investment Advisors, LLC
|
859 |
13,459 |
1,466.82 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
|
790 |
|
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Roehl & Yi Investment Advisors, LLC
|
|
868 |
|
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Roehl & Yi Investment Advisors, LLC
|
884 |
859 |
-2.83 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Asset Dedication, LLC
|
10,393 |
10,243 |
-1.44 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Ipsen Advisor Group LLC
|
1,272 |
1,276 |
0.31 |
| 2026-05-29 |
13F-HR |
YUMC
/ Yum China Holdings
|
Asset Dedication, LLC
|
235 |
235 |
0.00 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Challenger Wealth Management
|
1,177 |
1,053 |
-10.54 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,752 |
3,752 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,475 |
128,475 |
0.00 |
| 2026-05-28 |
13F-HR |
BWLD
/ Buffalo Wild Wings
|
Henshaw Capital LLC
|
2,119 |
2,119 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
3,213 |
0.00 |
| 2026-05-28 |
13F-HR |
BWLD
/ Buffalo Wild Wings
|
Henshaw Capital LLC
|
2,119 |
2,119 |
0.00 |
| 2026-05-28 |
13F-HR |
BWLD
/ Buffalo Wild Wings
|
Henshaw Capital LLC
|
2,119 |
2,119 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
3,213 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Blue Fin Capital, Inc.
|
3,854 |
3,754 |
-2.59 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
9,422 |
4,572 |
-51.48 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,475 |
128,475 |
0.00 |
| 2026-05-28 |
13F-HR |
YUMC
/ Yum China Holdings
|
Henshaw Capital LLC
|
4,254 |
4,254 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
3,213 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,376 |
3,752 |
57.91 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Henshaw Capital LLC
|
583 |
583 |
0.00 |
| 2026-05-28 |
13F-HR |
YUMC
/ Yum China Holdings
|
Henshaw Capital LLC
|
3,980 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
3,213 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,519 |
-0.37 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,376 |
2,376 |
0.00 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
5,432 |
6,263 |
15.30 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
SIMA Wealth Partners, LLC
|
925 |
925 |
0.00 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
6,263 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,752 |
3,752 |
0.00 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
0 |
9,298 |
|
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,680 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
4,572 |
3,825 |
-16.34 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,825 |
128,994 |
0.13 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
2,803 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,475 |
128,475 |
0.00 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
9,298 |
9,298 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
|
128,475 |
|
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
6,263 |
6,263 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Henshaw Capital LLC
|
|
583 |
|
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Blue Fin Capital, Inc.
|
11,714 |
10,138 |
-13.45 |
| 2026-05-28 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Henshaw Capital LLC
|
583 |
583 |
0.00 |
| 2026-05-28 |
13F-HR |
YUMC
/ Yum China Holdings
|
Henshaw Capital LLC
|
4,530 |
7,703 |
70.04 |
| 2026-05-28 |
13F-HR |
YUMC
/ Yum China Holdings
|
Henshaw Capital LLC
|
7,703 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,475 |
128,825 |
0.27 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
6,263 |
6,263 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
|
5,432 |
|
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,680 |
2,680 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
SIMA Wealth Partners, LLC
|
|
925 |
|
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
9,298 |
9,422 |
1.33 |
| 2026-05-28 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Henshaw Capital LLC
|
583 |
583 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
0 |
2,376 |
|
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
YUMC
/ Yum China Holdings
|
Henshaw Capital LLC
|
0 |
4,254 |
|
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,680 |
2,680 |
0.00 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
9,422 |
9,422 |
0.00 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
3,825 |
2,803 |
-26.72 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,752 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
3,213 |
0.00 |
| 2026-05-28 |
13F-HR |
YUMC
/ Yum China Holdings
|
Henshaw Capital LLC
|
|
4,377 |
|
| 2026-05-28 |
13F-HR |
YUMC
/ Yum China Holdings
|
Henshaw Capital LLC
|
4,377 |
3,657 |
-16.45 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Cozad Asset Management Inc
|
7,822 |
6,808 |
-12.96 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
0 |
3,213 |
|
| 2026-05-28 |
13F-HR |
BWLD
/ Buffalo Wild Wings
|
Henshaw Capital LLC
|
2,119 |
2,119 |
0.00 |
| 2026-05-28 |
13F-HR |
BWLD
/ Buffalo Wild Wings
|
Henshaw Capital LLC
|
2,119 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,680 |
2,680 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,680 |
2,680 |
0.00 |
| 2026-05-28 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Cozad Asset Management Inc
|
115,109 |
58,969 |
-48.77 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,475 |
128,475 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
9,422 |
9,422 |
0.00 |
| 2026-05-28 |
13F-HR |
YUMC
/ Yum China Holdings
|
Henshaw Capital LLC
|
4,254 |
3,980 |
-6.44 |
| 2026-05-28 |
13F-HR |
BWLD
/ Buffalo Wild Wings
|
Henshaw Capital LLC
|
2,119 |
2,119 |
0.00 |
| 2026-05-28 |
13F-HR |
BWLD
/ Buffalo Wild Wings
|
Henshaw Capital LLC
|
|
2,119 |
|
| 2026-05-28 |
13F-HR |
YUMC
/ Yum China Holdings
|
Henshaw Capital LLC
|
3,657 |
4,530 |
23.87 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
|
2,680 |
|
| 2026-05-28 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Henshaw Capital LLC
|
583 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
EAT
/ Brinker International
|
Henshaw Capital LLC
|
9,298 |
9,298 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
82,758 |
82,971 |
0.26 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
29,890 |
29,890 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
83,208 |
109,177 |
31.21 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
82,971 |
83,208 |
0.29 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
4,679 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
75,834 |
76,054 |
0.29 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
23,959 |
29,890 |
24.75 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
76,054 |
76,253 |
0.26 |
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
|
6,657 |
|
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
76,455 |
76,698 |
0.32 |
| 2026-05-28 |
13F-HR |
CAKE
/ Cheesecake Factory
|
Henshaw Capital LLC
|
5,186 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
6,657 |
6,657 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
108,994 |
109,327 |
0.31 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
88,811 |
89,072 |
0.29 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
64,772 |
88,678 |
36.91 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
88,678 |
82,372 |
-7.11 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
5,739 |
5,739 |
0.00 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
4,679 |
0.00 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
4,679 |
0.00 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
4,679 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
42,911 |
46,162 |
7.58 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
29,890 |
29,890 |
0.00 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
3,621 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
75,443 |
75,640 |
0.26 |
| 2026-05-28 |
13F-HR |
YUM
/ Yum! Brands
|
Cozad Asset Management Inc
|
3,228 |
3,250 |
0.68 |
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
4,576 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
6,657 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
10,307 |
10,307 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
75,219 |
75,443 |
0.30 |
| 2026-05-28 |
13F-HR |
CAKE
/ Cheesecake Factory
|
Henshaw Capital LLC
|
4,440 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
5,739 |
5,739 |
0.00 |
| 2026-05-28 |
13F-HR |
CAKE
/ Cheesecake Factory
|
Henshaw Capital LLC
|
|
4,440 |
|
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
4,679 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
74,982 |
75,219 |
0.32 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
74,721 |
74,982 |
0.35 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
109,177 |
88,811 |
-18.65 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
89,072 |
89,324 |
0.28 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
89,324 |
89,587 |
0.29 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
76,698 |
76,923 |
0.29 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
82,372 |
82,758 |
0.47 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
|
23,959 |
|
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
75,640 |
75,834 |
0.26 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
46,281 |
46,406 |
0.27 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
0 |
4,679 |
|
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
76,253 |
76,455 |
0.26 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
4,679 |
0.00 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
5,739 |
5,739 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
46,526 |
64,772 |
39.22 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
107,986 |
108,317 |
0.31 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
4,679 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
29,890 |
29,890 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
109,327 |
93,307 |
-14.65 |
| 2026-05-28 |
13F-HR |
CAKE
/ Cheesecake Factory
|
Henshaw Capital LLC
|
0 |
5,186 |
|
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
4,679 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
29,890 |
29,890 |
0.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
29,890 |
42,911 |
43.56 |
| 2026-05-28 |
13F-HR |
CBRL
/ Cracker Barrel Old Country Store
|
Henshaw Capital LLC
|
|
1,380 |
|
| 2026-05-28 |
13F-HR |
PZZA
/ Papa John's International
|
Carlson Capital L P
|
|
15,000 |
|
| 2026-05-28 |
13F-HR |
YUM
/ Yum! Brands
|
Blue Fin Capital, Inc.
|
1,409 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
46,406 |
46,526 |
0.26 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
3,621 |
-22.61 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
5,739 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
|
4,576 |
|
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
7,198 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
7,198 |
7,198 |
0.00 |
| 2026-05-28 |
13F-HR |
CBRL
/ Cracker Barrel Old Country Store
|
Henshaw Capital LLC
|
1,380 |
1,380 |
0.00 |
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
7,198 |
7,198 |
0.00 |
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
0 |
7,198 |
|
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
4,679 |
0.00 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
4,679 |
0.00 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
5,739 |
5,739 |
0.00 |
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
0 |
10,307 |
|
| 2026-05-28 |
13F-HR |
CBRL
/ Cracker Barrel Old Country Store
|
Henshaw Capital LLC
|
1,380 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
10,307 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
4,679 |
4,679 |
0.00 |
| 2026-05-28 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Henshaw Capital LLC
|
|
5,739 |
|
| 2026-05-28 |
13F-HR |
LOCO
/ El Pollo Loco Holdings
|
Carlson Capital L P
|
40,000 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
108,317 |
108,648 |
0.31 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
46,162 |
46,281 |
0.26 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
74,503 |
74,721 |
0.29 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
93,307 |
93,582 |
0.29 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
93,582 |
74,503 |
-20.39 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
108,648 |
108,994 |
0.32 |
| 2026-05-28 |
13F-HR |
ARMK
/ Aramark
|
Henshaw Capital LLC
|
89,587 |
107,986 |
20.54 |
| 2026-05-27 |
13F-HR/A |
FWRG
/ First Watch Restaurant Group
|
Morgan Stanley
|
292,203 |
455,413 |
55.86 |
| 2026-05-27 |
13F-HR |
YUM
/ Yum! Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
SIMA
/ SIM Acquisition I
|
Morgan Stanley
|
69 |
84 |
21.74 |
| 2026-05-27 |
13F-HR |
YUM
/ Yum! Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
FWRG
/ First Watch Restaurant Group
|
Morgan Stanley
|
455,413 |
530,690 |
16.53 |
| 2026-05-27 |
13F-HR/A |
LVO
/ LiveOne
|
Morgan Stanley
|
5,280 |
5,280 |
0.00 |
| 2026-05-27 |
13F-HR/A |
DENN
/ Denny's
|
Morgan Stanley
|
252,897 |
218,398 |
-13.64 |
| 2026-05-27 |
13F-HR/A |
YUM
/ Yum! Brands
|
Morgan Stanley
|
4,277,917 |
4,366,615 |
2.07 |
| 2026-05-27 |
13F-HR/A |
QSR
/ Restaurant Brands International
|
Morgan Stanley
|
6,787,251 |
8,429,121 |
24.19 |
| 2026-05-27 |
13F-HR/A |
LVO
/ LiveOne
|
Morgan Stanley
|
68,710 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
TXRH
/ Texas Roadhouse
|
Morgan Stanley
|
888,828 |
751,369 |
-15.47 |
| 2026-05-27 |
13F-HR/A |
KRUS
/ Kura Sushi USA
|
Morgan Stanley
|
34,946 |
61,191 |
75.10 |
| 2026-05-27 |
13F-HR/A |
YUM
/ Yum! Brands
|
Morgan Stanley
|
4,366,615 |
4,471,127 |
2.39 |
| 2026-05-27 |
13F-HR/A |
LOCO
/ El Pollo Loco Holdings
|
Morgan Stanley
|
380,068 |
204,177 |
-46.28 |
| 2026-05-27 |
13F-HR/A |
RRGB
/ Red Robin Gourmet Burgers
|
Morgan Stanley
|
332,644 |
95,296 |
-71.35 |
| 2026-05-27 |
13F-HR/A |
ARMK
/ Aramark
|
Morgan Stanley
|
18,321,753 |
16,531,695 |
-9.77 |
| 2026-05-27 |
13F-HR/A |
ARMK
/ Aramark
|
Morgan Stanley
|
17,801,588 |
18,321,753 |
2.92 |
| 2026-05-27 |
13F-HR |
YUM
/ Yum! Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
15,000 |
|
| 2026-05-27 |
13F-HR/A |
QSR
/ Restaurant Brands International
|
Morgan Stanley
|
4,115,907 |
6,787,251 |
64.90 |
| 2026-05-27 |
13F-HR |
YUM
/ Yum! Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
15,000 |
50.00 |
| 2026-05-27 |
13F-HR |
YUM
/ Yum! Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
STKS
/ ONE Group Hospitality
|
Morgan Stanley
|
30,093 |
16,649 |
-44.67 |
| 2026-05-27 |
13F-HR/A |
STKS
/ ONE Group Hospitality
|
Morgan Stanley
|
16,649 |
13,721 |
-17.59 |
| 2026-05-27 |
13F-HR/A |
LOCO
/ El Pollo Loco Holdings
|
Morgan Stanley
|
243,351 |
380,068 |
56.18 |
| 2026-05-27 |
13F-HR/A |
BDL
/ Flanigan's Enterprises
|
Morgan Stanley
|
4,761 |
4,798 |
0.78 |
| 2026-05-27 |
13F-HR/A |
PBPB
/ Potbelly
|
Morgan Stanley
|
333,313 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
PLAY
/ Dave & Buster's Entertainment
|
Morgan Stanley
|
1,407,140 |
1,451,586 |
3.16 |
| 2026-05-27 |
13F-HR/A |
PLAY
/ Dave & Buster's Entertainment
|
Morgan Stanley
|
1,451,842 |
1,407,140 |
-3.08 |
| 2026-05-27 |
13F-HR/A |
CAVA
/ CAVA Group
|
Morgan Stanley
|
2,012,874 |
2,483,266 |
23.37 |
| 2026-05-27 |
13F-HR |
YUM
/ Yum! Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
15,000 |
15,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
ARCO
/ Arcos Dorados Holdings
|
Morgan Stanley
|
3,409,894 |
3,539,940 |
3.81 |
| 2026-05-27 |
13F-HR/A |
SIMA
/ SIM Acquisition I
|
Morgan Stanley
|
84 |
99 |
17.86 |
| 2026-05-27 |
13F-HR/A |
LVO
/ LiveOne
|
Morgan Stanley
|
|
5,280 |
|
| 2026-05-27 |
13F-HR/A |
GENK
/ GEN Restaurant Group
|
Morgan Stanley
|
7,800 |
2,100 |
-73.08 |
| 2026-05-27 |
13F-HR |
YUM
/ Yum! Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
GENK
/ GEN Restaurant Group
|
Morgan Stanley
|
2,100 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
CBRL
/ Cracker Barrel Old Country Store
|
Morgan Stanley
|
508,359 |
285,905 |
-43.76 |
| 2026-05-27 |
13F-HR/A |
WING
/ Wingstop
|
Morgan Stanley
|
276,305 |
268,426 |
-2.85 |
| 2026-05-27 |
13F-HR |
YUM
/ Yum! Brands
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
ARCO
/ Arcos Dorados Holdings
|
Morgan Stanley
|
3,539,940 |
4,045,638 |
14.29 |