Fund profile
Tickers
EATZ
Fund manager
Total assets
$2.43 mm
Liabilities
$60.40 k
Net assets
$2.37 mm
Number of holdings
24.00
EATZ stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAST Carrols Restaurant Group Inc. | 145.59 k | 22.09 k shares | 6.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 142.26 k | 540.00 shares | 6.00 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 141.97 k | 15.01 k shares | 5.99 | Common equity | Long | Uruguay |
QSR Restaurant Brands International Inc | 137.77 k | 2.07 k shares | 5.81 | Common equity | Long | Canada |
DRI Darden Restaurants, Inc. | 133.91 k | 935.00 shares | 5.65 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 125.28 k | 3.52 k shares | 5.28 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings Inc | 124.41 k | 13.90 k shares | 5.25 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 117.05 k | 309.00 shares | 4.94 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 116.48 k | 429.00 shares | 4.91 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 114.98 k | 4.90 k shares | 4.85 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 113.57 k | 62.00 shares | 4.79 | Common equity | Long | USA |
EAT Brinker International, Inc. | 110.60 k | 3.50 k shares | 4.66 | Common equity | Long | USA |
WING Wingstop Inc | 109.52 k | 609.00 shares | 4.62 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 107.94 k | 1.56 k shares | 4.55 | Common equity | Long | USA |
SBUX Starbucks Corp. | 102.31 k | 1.12 k shares | 4.32 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 102.25 k | 1.06 k shares | 4.31 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 101.16 k | 4.11 k shares | 4.27 | Common equity | Long | USA |
RRGB Red Robin Gourmet Burgers Inc | 89.89 k | 11.18 k shares | 3.79 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 77.49 k | 1.57 k shares | 3.27 | Common equity | Long | USA |
BLACKROCK TREASURY TRUST | 62.29 k | 62.29 k shares | 2.63 | Short-term investment vehicle | Long | USA |
YUM Yum Brands Inc. | 39.86 k | 319.00 shares | 1.68 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 36.40 k | 982.00 shares | 1.54 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 19.92 k | 976.00 shares | 0.84 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 16.32 k | 281.00 shares | 0.69 | Common equity | Long | USA |