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 |