Restaurants, Dining, Eating And Drinking 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)
2025-09-10 NPORT-P SBUX / Starbucks LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 478 478 0.00
2025-09-10 13F-HR/A MCD / McDonald's Troy Asset Management Ltd 19,000 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 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 159,043 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/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 1,670 -5.60
2025-09-09 13F-HR/A CMG / Chipotle Mexican Grill Banque Transatlantique SA 9,665 22,125 128.92
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 1,355 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 1,769
2025-09-09 13F-HR MCD / McDonald's Cambridge Financial Group, LLC 1,547 1,438 -7.05
2025-09-09 NPORT-P LKNCY / Luckin Coffee Inc. - Depositary Receipt () China Fund Inc 32,681 12,416 -62.01
2025-09-09 13F-HR/A CAVA / CAVA Group Banque Transatlantique SA 113,911 0 -100.00
2025-09-09 13F-HR/A SBUX / Starbucks Banque Transatlantique SA 1,444 1,444 0.00
2025-09-09 13F-HR SBUX / Starbucks NWF Advisory Services Inc. 5,678 5,836 2.78
2025-09-09 NPORT-P CAVA / CAVA Group ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 14,400 14,400 0.00
2025-09-08 SCHEDULE 13D/A CNNE / Cannae Holdings Carronade Capital Management, LP 3,189,027 3,189,027 0.00
2025-09-08 SCHEDULE 13G/A SG / Sweetgreen Fmr Llc 6,416,102 28,606 -99.55
2025-09-08 SCHEDULE 13G/A CNNE / Cannae Holdings Vanguard Group Inc 6,315,775 5,831,443 -7.67
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 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 Ghe, Llc 14,340 12,086 -15.72
2025-09-05 13F-HR MCD / McDonald's Abn Amro Investment Solutions 16,556 16,177 -2.29
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 YUMC / Yum China Holdings Abn Amro Investment Solutions 21,625 16,929 -21.72
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 16,177 19,734 21.99
2025-09-05 13F-HR YUMC / Yum China Holdings Abn Amro Investment Solutions 21,625
2025-09-05 13F-HR CMG / Chipotle Mexican Grill Abn Amro Investment Solutions 1,202 3,073 155.66
2025-09-05 13F-HR MCD / McDonald's Abn Amro Investment Solutions 19,734 19,572 -0.82
2025-09-05 13F-HR YUMC / Yum China Holdings Abn Amro Investment Solutions 16,929 12,729 -24.81
2025-09-05 13F-HR MCD / McDonald's Abn Amro Investment Solutions 19,572 18,553 -5.21
2025-09-05 13F-HR YUMC / Yum China Holdings Abn Amro Investment Solutions 12,729 0 -100.00
2025-09-05 13F-HR CMG / Chipotle Mexican Grill Abn Amro Investment Solutions 3,073 3,190 3.81
2025-09-05 13F-HR CMG / Chipotle Mexican Grill Abn Amro Investment Solutions 3,190 3,274 2.63
2025-09-05 13F-HR SBUX / Starbucks Ghe, Llc 42,440 34,205 -19.40
2025-09-05 13F-HR SBUX / Starbucks Abn Amro Investment Solutions 7,103 10,434 46.90
2025-09-05 13F-HR SBUX / Starbucks Abn Amro Investment Solutions 8,104 7,064 -12.83
2025-09-05 13F-HR SBUX / Starbucks Abn Amro Investment Solutions 8,104
2025-09-05 13F-HR SBUX / Starbucks Abn Amro Investment Solutions 10,434 11,164 7.00
2025-09-05 13F-HR SBUX / Starbucks Abn Amro Investment Solutions 7,064 7,103 0.55
2025-09-04 13F-HR/A TXRH / Texas Roadhouse Advisor Group Holdings, Inc. 13,128 12,148 -7.46
2025-09-04 13F-HR/A SIMA / SIM Acquisition I Advisor Group Holdings, Inc. 250 0 -100.00
2025-09-04 13F-HR SBUX / Starbucks Abn Amro Investment Solutions 2,632 3,038 15.43
2025-09-04 13F-HR YUM / Yum! Brands Abn Amro Investment Solutions 4,138 0 -100.00
2025-09-04 13F-HR/A WEN / Wendy's Advisor Group Holdings, Inc. 43,830 98,816 125.45
2025-09-04 13F-HR SBUX / Starbucks SevenBridge Financial Group, LLC 18,793 26,124 39.01
2025-09-04 13F-HR/A CAKE / Cheesecake Factory Advisor Group Holdings, Inc. 2,499 28,515 1,041.06
2025-09-04 13F-HR/A BDL / Flanigan's Enterprises Advisor Group Holdings, Inc. 90 90 0.00
2025-09-04 13F-HR/A PBPB / Potbelly Advisor Group Holdings, Inc. 2,950 3,282 11.25
2025-09-04 13F-HR/A QSR / Restaurant Brands International Advisor Group Holdings, Inc. 13,997 19,701 40.75
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/A YUM / Yum! Brands Advisor Group Holdings, Inc. 43,981 43,048 -2.12
2025-09-04 13F-HR FWRG / First Watch Restaurant Group Abn Amro Investment Solutions 41,418
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 SBUX / Starbucks Advisor Group Holdings, Inc. 1
2025-09-04 13F-HR/A CAVA / CAVA Group Advisor Group Holdings, Inc. 44,880 41,712 -7.06
2025-09-04 13F-HR/A REBN / Reborn Coffee Advisor Group Holdings, Inc. 15,780 500 -96.83
2025-09-04 13F-HR/A DIN / Dine Brands Global Advisor Group Holdings, Inc. 1,122 7,235 544.83
2025-09-04 13F-HR SBUX / Starbucks Abn Amro Investment Solutions 3,038 0 -100.00
2025-09-04 13F-HR/A CNNE / Cannae Holdings Advisor Group Holdings, Inc. 1,888 1,937 2.60
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/A PZZA / Papa John's International Advisor Group Holdings, Inc. 21,320 27,287 27.99
2025-09-04 13F-HR FWRG / First Watch Restaurant Group Abn Amro Investment Solutions 65,377 83,371 27.52
2025-09-04 13F-HR/A BH / Biglari Holdings Advisor Group Holdings, Inc. 400 17 -95.75
2025-09-04 13F-HR/A SG / Sweetgreen Advisor Group Holdings, Inc. 17,423 16,120 -7.48
2025-09-04 13F-HR/A LVO / LiveOne Advisor Group Holdings, Inc. 2,925 2,925 0.00
2025-09-04 13F-HR/A JACK / Jack in the Box Advisor Group Holdings, Inc. 592 1,119 89.02
2025-09-04 13F-HR YUM / Yum! Brands Abn Amro Investment Solutions 4,555 4,138 -9.15
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 KRUS / Kura Sushi USA Advisor Group Holdings, Inc. 16,023 15,630 -2.45
2025-09-04 13F-HR/A FATBB / FAT Brands Advisor Group Holdings, Inc. 4 4 0.00
2025-09-04 13F-HR/A SHAK / Shake Shack Advisor Group Holdings, Inc. 6,274 9,318 48.52
2025-09-04 13F-HR/A SBUX / Starbucks Advisor Group Holdings, Inc. 324,615 455,794 40.41
2025-09-04 13F-HR SBUX / Starbucks Reynders McVeigh Capital Management, LLC 7,686 7,622 -0.83
2025-09-04 13F-HR CAVA / CAVA Group Abn Amro Investment Solutions 8,315
2025-09-04 13F-HR/A FAT / FAT Brands Advisor Group Holdings, Inc. 109,859 100,089 -8.89
2025-09-04 13F-HR/A CBRL / Cracker Barrel Old Country Store Advisor Group Holdings, Inc. 20,845 20,455 -1.87
2025-09-04 13F-HR YUM / Yum! Brands Abn Amro Investment Solutions 4,555
2025-09-04 13F-HR/A SDOT / Sadot Group Advisor Group Holdings, Inc. 3 298 9,833.33
2025-09-04 13F-HR/A WING / Wingstop Advisor Group Holdings, Inc. 3,299 3,485 5.64
2025-09-04 13F-HR SBUX / Starbucks Abn Amro Investment Solutions 11,164 2,632 -76.42
2025-09-04 13F-HR/A PLAY / Dave & Buster's Entertainment Advisor Group Holdings, Inc. 2,290 2,347 2.49
2025-09-04 13F-HR/A BROS / Dutch Bros Advisor Group Holdings, Inc. 93,949 84,518 -10.04
2025-09-04 13F-HR/A ARMK / Aramark Advisor Group Holdings, Inc. 1,939 1,807 -6.81
2025-09-04 13F-HR/A LOCO / El Pollo Loco Holdings Advisor Group Holdings, Inc. 5,837 5,839 0.03
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 CAVA / CAVA Group Abn Amro Investment Solutions 8,315 10,602 27.50
2025-09-04 13F-HR DRI / Darden Restaurants Abn Amro Investment Solutions 2,708 2,660 -1.77
2025-09-04 13F-HR/A EAT / Brinker International Advisor Group Holdings, Inc. 13,897 25,753 85.31
2025-09-04 13F-HR DRI / Darden Restaurants SevenBridge Financial Group, LLC 5,935 9,279 56.34
2025-09-04 13F-HR/A ARCO / Arcos Dorados Holdings Advisor Group Holdings, Inc. 3,870 2,357 -39.10
2025-09-04 SCHEDULE 13G/A ARCO / Arcos Dorados Holdings College Retirement Equities Fund 6,545,321 296,574 -95.47
2025-09-04 13F-HR CMG / Chipotle Mexican Grill Abn Amro Investment Solutions 3,274 135,841 4,049.08
2025-09-04 13F-HR/A NATH / Nathan's Famous Advisor Group Holdings, Inc. 503 884 75.75
2025-09-04 13F-HR/A YOSH / Yoshiharu Global Advisor Group Holdings, Inc. 0 100
2025-09-04 13F-HR MCD / McDonald's Abn Amro Investment Solutions 21,258 14,360 -32.45
2025-09-04 13F-HR MCD / McDonald's Abn Amro Investment Solutions 18,553 26,593 43.34
2025-09-04 13F-HR/A NDLS / Noodles Advisor Group Holdings, Inc. 1,250 1,170 -6.40
2025-09-04 13F-HR MCD / McDonald's Reynders McVeigh Capital Management, LLC 10,999 10,969 -0.27
2025-09-04 13F-HR DRI / Darden Restaurants Abn Amro Investment Solutions 2,064
2025-09-04 13F-HR/A RICK / RCI Hospitality Holdings Advisor Group Holdings, Inc. 88 66 -25.00
2025-09-04 13F-HR/A MCD / McDonald's Advisor Group Holdings, Inc. 251,079 302,320 20.41
2025-09-04 13F-HR MCD / McDonald's Abn Amro Investment Solutions 26,593 21,258 -20.06
2025-09-04 13F-HR MCD / McDonald's SevenBridge Financial Group, LLC 7,123 6,757 -5.14
2025-09-04 13F-HR/A GENK / GEN Restaurant Group Advisor Group Holdings, Inc. 400 594 48.50
2025-09-04 13F-HR DRI / Darden Restaurants Reynders McVeigh Capital Management, LLC 3,000 3,004 0.13
2025-09-04 13F-HR/A DRI / Darden Restaurants Advisor Group Holdings, Inc. 33,149 42,723 28.88
2025-09-04 13F-HR/A CMG / Chipotle Mexican Grill Advisor Group Holdings, Inc. 17 2 -88.24
2025-09-04 13F-HR/A BJRI / BJ's Restaurants Advisor Group Holdings, Inc. 0 22
2025-09-04 SCHEDULE 13G/A ARCO / Arcos Dorados Holdings Teachers Advisors, Llc 3,327,798 52,656 -98.42
2025-09-04 13F-HR/A CMG / Chipotle Mexican Grill Advisor Group Holdings, Inc. 270,913 318,761 17.66
2025-09-04 13F-HR/A PTLO / Portillo's Advisor Group Holdings, Inc. 85,823 96,206 12.10
2025-09-04 SCHEDULE 13G/A ARCO / Arcos Dorados Holdings Nuveen Asset Management, LLC 642 718 11.84
2025-09-04 13F-HR DRI / Darden Restaurants Abn Amro Investment Solutions 2,064 2,708 31.20
2025-09-04 13F-HR/A YUMC / Yum China Holdings Advisor Group Holdings, Inc. 41,137 55,204 34.20
2025-09-04 13F-HR/A THCH / TH International Advisor Group Holdings, Inc. 50
2025-09-04 13F-HR CMG / Chipotle Mexican Grill Abn Amro Investment Solutions 114,745 123,697 7.80
2025-09-04 13F-HR CMG / Chipotle Mexican Grill Abn Amro Investment Solutions 135,841 114,745 -15.53
2025-09-04 13F-HR/A STRZ / Starz Entertainment Advisor Group Holdings, Inc. 128
2025-09-04 SCHEDULE 13G/A ARCO / Arcos Dorados Holdings Tiaa Cref Investment Management Llc 6,545,321 296,574 -95.47
2025-09-03 13F-HR MCD / McDonald's American Trust 2,333 2,201 -5.66
2025-09-03 13F-HR CMG / Chipotle Mexican Grill American Trust 14,168 14,853 4.83
2025-09-02 13F-HR/A MCD / McDonald's Harwood Advisory Group, LLC 695 554 -20.29
2025-09-02 13F-HR/A DRI / Darden Restaurants Harwood Advisory Group, LLC 22 22 0.00
2025-09-02 13F-HR/A DRI / Darden Restaurants Aegon Asset Management Uk Plc 180,444 180,444 0.00
2025-09-02 13F-HR/A YUMC / Yum China Holdings FSC Wealth Advisors, LLC 28 0 -100.00
2025-09-02 13F-HR/A CMG / Chipotle Mexican Grill Harwood Advisory Group, LLC 100 100 0.00
2025-09-02 13F-HR BLMN / Bloomin' Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,000 7,000 0.00
2025-09-02 13F-HR PLAY / Dave & Buster's Entertainment Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,000 5,000 25.00
2025-09-02 13F-HR PLAY / Dave & Buster's Entertainment Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,000 6,000 20.00
2025-09-02 13F-HR PLAY / Dave & Buster's Entertainment Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,000 10,000 66.67
2025-09-02 13F-HR PLAY / Dave & Buster's Entertainment Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11,000 11,900 8.18
2025-09-02 13F-HR PLAY / Dave & Buster's Entertainment Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11,900 14,000 17.65
2025-09-02 13F-HR PLAY / Dave & Buster's Entertainment Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,000 11,000 10.00
2025-09-02 13F-HR BLMN / Bloomin' Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,000 7,000 0.00
2025-09-02 13F-HR BLMN / Bloomin' Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,000 7,300 4.29
2025-09-02 13F-HR PLAY / Dave & Buster's Entertainment Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,000
2025-09-02 13F-HR PLAY / Dave & Buster's Entertainment Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,000 10,000 0.00
2025-09-02 13F-HR BLMN / Bloomin' Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,000 10,000 0.00
2025-09-02 13F-HR BLMN / Bloomin' Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,000
2025-09-02 13F-HR BLMN / Bloomin' Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,000 14,000 40.00
2025-09-02 13F-HR BLMN / Bloomin' Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 14,000 7,000 -50.00
2025-09-02 13F-HR/A SBUX / Starbucks Harwood Advisory Group, LLC 1,900 1,064 -44.00
2025-09-02 13F-HR PLAY / Dave & Buster's Entertainment Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,000 10,000 0.00
2025-09-02 13F-HR PLAY / Dave & Buster's Entertainment Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,000 6,000 0.00
2025-09-02 13F-HR BLMN / Bloomin' Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,300 7,580 3.84
2025-08-29 NPORT-P DENN / Denny's JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 890 1,371 54.04
2025-08-29 NPORT-P DENN / Denny's JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,342 10,456 1.10
2025-08-29 NPORT-P BLMN / Bloomin' Brands JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,039 12,533 13.53
2025-08-29 NPORT-P DENN / Denny's WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 51,000 51,000 0.00
2025-08-29 13F-HR BLMN / Bloomin' Brands Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9,500 0 -100.00
2025-08-29 NPORT-P PLAY / Dave & Buster's Entertainment QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 478 386 -19.25
2025-08-29 NPORT-P PZZA / Papa John's International DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 87,812 68,859 -21.58
2025-08-29 NPORT-P PZZA / Papa John's International DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 18,950 19,330 2.01
2025-08-29 NPORT-P PLAY / Dave & Buster's Entertainment JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 648 665 2.62
2025-08-29 NPORT-P PZZA / Papa John's International EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,800 14,915 0.78
2025-08-29 NPORT-P PZZA / Papa John's International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,338 3,338 0.00
2025-08-29 NPORT-P TXRH / Texas Roadhouse NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 17,500 17,500 0.00
2025-08-29 NPORT-P TXRH / Texas Roadhouse JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 21,243 24,460 15.14
2025-08-29 NPORT-P TXRH / Texas Roadhouse FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 7,620 7,620 0.00
2025-08-29 NPORT-P TXRH / Texas Roadhouse QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 87 83 -4.60
2025-08-29 NPORT-P TXRH / Texas Roadhouse DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 81,381 81,437 0.07
2025-08-29 NPORT-P TXRH / Texas Roadhouse JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,841 10,831 -0.09
2025-08-29 NPORT-P TXRH / Texas Roadhouse STXG - EA Series Trust - Strive 1000 Growth ETF 174 174 0.00
2025-08-29 NPORT-P TXRH / Texas Roadhouse GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 53,474 50,724 -5.14
2025-08-29 NPORT-P TXRH / Texas Roadhouse SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 971 971 0.00
2025-08-29 NPORT-P TXRH / Texas Roadhouse JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 26,686 25,947 -2.77
2025-08-29 NPORT-P PZZA / Papa John's International JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,459 6,253 -3.19
2025-08-29 NPORT-P PZZA / Papa John's International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,754 4,837 1.75
2025-08-29 NPORT-P PZZA / Papa John's International JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 11,200 11,023 -1.58
2025-08-29 NPORT-P WING / Wingstop JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 812
2025-08-29 NPORT-P PZZA / Papa John's International DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 117,462 119,537 1.77
2025-08-29 NPORT-P PZZA / Papa John's International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 529 553 4.54
2025-08-29 NPORT-P PLAY / Dave & Buster's Entertainment JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,271 5,228 -16.63
2025-08-29 NPORT-P WING / Wingstop JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,747 4,556 -4.02
2025-08-29 NPORT-P BLMN / Bloomin' Brands JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 15,079 16,168 7.22
2025-08-29 NPORT-P WING / Wingstop STXM - EA Series Trust - Strive Mid-Cap ETF 133 141 6.02
2025-08-29 NPORT-P BLMN / Bloomin' Brands SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,028 5,028 0.00
2025-08-29 NPORT-P DENN / Denny's GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 220,000 218,000 -0.91
2025-08-29 NPORT-P DENN / Denny's SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,694 4,694 0.00
2025-08-29 NPORT-P PLAY / Dave & Buster's Entertainment EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 25,413 24,761 -2.57
2025-08-29 NPORT-P TXRH / Texas Roadhouse DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 60,522 55,320 -8.60
2025-08-29 NPORT-P TXRH / Texas Roadhouse MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 511 343 -32.88
2025-08-29 NPORT-P TXRH / Texas Roadhouse STXM - EA Series Trust - Strive Mid-Cap ETF 308 328 6.49
2025-08-29 NPORT-P TXRH / Texas Roadhouse MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,710 1,710 0.00
2025-08-29 NPORT-P LOCO / El Pollo Loco Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,723 2,723 0.00
2025-08-29 NPORT-P LOCO / El Pollo Loco Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 474 712 50.21
2025-08-29 NPORT-P TXRH / Texas Roadhouse LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 120,923 114,247 -5.52
2025-08-29 NPORT-P CBRL / Cracker Barrel Old Country Store JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 357 380 6.44
2025-08-29 NPORT-P LOCO / El Pollo Loco Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,613 2,613 0.00
2025-08-29 NPORT-P LOCO / El Pollo Loco Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 16,932 16,496 -2.58
2025-08-29 NPORT-P TXRH / Texas Roadhouse DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,725 2,701 -0.88
2025-08-29 NPORT-P LOCO / El Pollo Loco Holdings WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 49,800 47,101 -5.42
2025-08-29 NPORT-P WING / Wingstop JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 2,549
2025-08-29 NPORT-P ARMK / Aramark JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 106,044 102,500 -3.34
2025-08-29 NPORT-P ARMK / Aramark JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares 695,649 767,910 10.39
2025-08-29 NPORT-P CAKE / Cheesecake Factory DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 69,022 67,586 -2.08
2025-08-29 NPORT-P ARMK / Aramark JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 9,159,786 10,081,068 10.06
2025-08-29 NPORT-P LOCO / El Pollo Loco Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,104 5,266 3.17
2025-08-29 NPORT-P TXRH / Texas Roadhouse GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 96,755 78,477 -18.89
2025-08-29 NPORT-P ARMK / Aramark JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 936,571 936,571 0.00
2025-08-29 NPORT-P ARMK / Aramark SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 16,117 16,117 0.00
2025-08-29 NPORT-P ARMK / Aramark STXV - EA Series Trust - Strive 1000 Value ETF 203 203 0.00
2025-08-29 NPORT-P ARMK / Aramark JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,402 7,485 211.62
2025-08-29 NPORT-P ARMK / Aramark STXM - EA Series Trust - Strive Mid-Cap ETF 1,202 1,278 6.32
2025-08-29 NPORT-P ARMK / Aramark JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,229 4,388 3.76
2025-08-29 NPORT-P ARMK / Aramark STXG - EA Series Trust - Strive 1000 Growth ETF 202 202 0.00
2025-08-29 NPORT-P ARMK / Aramark MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 501 993 98.20
2025-08-29 NPORT-P ARMK / Aramark EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 38,407 37,945 -1.20
2025-08-29 NPORT-P WEN / Wendy's JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,273 3,283 0.31
2025-08-29 NPORT-P WEN / Wendy's SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 22,109 22,109 0.00
2025-08-29 NPORT-P ARMK / Aramark DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 196,284 220,277 12.22
2025-08-29 NPORT-P ARMK / Aramark DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,776 5,725 -0.88
2025-08-29 13F-HR WEN / Wendy's Total Investment Management Inc 17
2025-08-29 NPORT-P WEN / Wendy's DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 115,465 97,807 -15.29
2025-08-29 NPORT-P WEN / Wendy's DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 8,227 6,946 -15.57
2025-08-29 NPORT-P WING / Wingstop JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 2,071
2025-08-29 NPORT-P DIN / Dine Brands Global DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 2,832 8,984 217.23
2025-08-29 NPORT-P WEN / Wendy's AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 89,932 90,675 0.83
2025-08-29 NPORT-P WEN / Wendy's QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 2,192 2,067 -5.70
2025-08-29 NPORT-P DIN / Dine Brands Global DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 78,643 80,119 1.88
2025-08-29 13F-HR WING / Wingstop Centaurus Financial, Inc. 5,509 5,555 0.83