0001829126-21-006890.txt : 20210727
0001829126-21-006890.hdr.sgml : 20210727
20210727164154
ACCESSION NUMBER: 0001829126-21-006890
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AdvisorShares Investments LLC
CENTRAL INDEX KEY: 0001425930
IRS NUMBER: 205717918
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19677
FILM NUMBER: 211118077
BUSINESS ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 877-843-3831
MAIL ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001425930
XXXXXXXX
06-30-2021
06-30-2021
false
AdvisorShares Investments LLC
4800 Montgomery Lane
Suite 150
Bethesda
MD
20814
13F HOLDINGS REPORT
028-19677
N
Daniel Ahrens
Chief Operating Officer
877-843-3831
/s/ Dan Ahrens
Bethesda
MD
07-27-2021
0
218
728911
INFORMATION TABLE
2
infotable.xml
AFLAC INC
Common Stock
001055102
1294
24123
SH
SOLE
24123
0
0
ABBOTT LABORATORIES
Common Stock
002824100
1132
9764
SH
SOLE
9764
0
0
ANSYS INC
Common Stock
03662Q105
1004
2894
SH
SOLE
2894
0
0
BROADRIDGE FINANCIAL SOLU
Common Stock
11133T103
1125
6967
SH
SOLE
6967
0
0
CERNER CORP
Common Stock
156782104
1064
13612
SH
SOLE
13612
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
1040
12203
SH
SOLE
12203
0
0
DANAHER CORP
Common Stock
235851102
1292
4816
SH
SOLE
4816
0
0
WALT DISNEY CO/THE
Common Stock
254687106
1020
5802
SH
SOLE
5802
0
0
FACTSET RESEARCH SYSTEMS
Common Stock
303075105
1073
3198
SH
SOLE
3198
0
0
FISERV INC
Common Stock
337738108
1002
9370
SH
SOLE
9370
0
0
HEICO CORP
Common Stock
422806109
1123
8056
SH
SOLE
8056
0
0
HERSHEY CO/THE
Common Stock
427866108
1226
7040
SH
SOLE
7040
0
0
INTERCONTINENTAL EXCHANGE
Common Stock
45866F104
1108
9338
SH
SOLE
9338
0
0
MIDDLEBY CORP
Common Stock
596278101
1423
8211
SH
SOLE
8211
0
0
MILLER INDUSTRIES INC/TEN
Common Stock
600551204
1106
28050
SH
SOLE
28050
0
0
MOODY'S CORP
Common Stock
615369105
1335
3684
SH
SOLE
3684
0
0
ROSS STORES INC
Common Stock
778296103
1074
8664
SH
SOLE
8664
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
1196
4391
SH
SOLE
4391
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
1193
28746
SH
SOLE
28746
0
0
STEPAN CO
Common Stock
858586100
1083
9004
SH
SOLE
9004
0
0
STRYKER CORP
Common Stock
863667101
1140
4390
SH
SOLE
4390
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
1152
2283
SH
SOLE
2283
0
0
TREX COMPANY INC
Common Stock
89531P105
1294
12658
SH
SOLE
12658
0
0
ZOETIS INC
Common Stock
98978V103
1204
6463
SH
SOLE
6463
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
921
7932
SH
SOLE
7932
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
378
3960
SH
SOLE
3960
0
0
ALTRIA GROUP INC
Common Stock
02209S103
127
2670
SH
SOLE
2670
0
0
ANHEUSER-BUSCH INBEV-SPN
ADR
03524A108
153
2118
SH
SOLE
2118
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
828
811
SH
SOLE
811
0
0
BOYD GAMING CORP
Common Stock
103304101
465
7563
SH
SOLE
7563
0
0
BRITISH AMERICAN TOB-SP A
ADR
110448107
137
3477
SH
SOLE
3477
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
100
1341
SH
SOLE
1341
0
0
CAESARS ENTERTAINMENT INC
Common Stock
12769G100
410
3947
SH
SOLE
3947
0
0
CHUY'S HOLDINGS INC
Common Stock
171604101
603
16171
SH
SOLE
16171
0
0
COMPASS PATHWAYS PLC
ADR
20451W101
280
7350
SH
SOLE
7350
0
0
CONSTELLATION BRANDS INC-
Common Stock
21036P108
240
1027
SH
SOLE
1027
0
0
DEL TACO RESTAURANTS INC
Common Stock
245496104
493
49279
SH
SOLE
49279
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
113
592
SH
SOLE
592
0
0
DRAFTKINGS INC - CL A
Common Stock
26142R104
379
7261
SH
SOLE
7261
0
0
DUCKHORN PORTFOLIO INC/TH
Common Stock
26414D106
331
15000
SH
SOLE
15000
0
0
FULL HOUSE RESORTS INC
Common Stock
359678109
531
53385
SH
SOLE
53385
0
0
GAMING AND LEISURE PROPER
REIT
36467J108
538
11620
SH
SOLE
11620
0
0
JACK IN THE BOX INC
Common Stock
466367109
225
2022
SH
SOLE
2022
0
0
LVMH MOET HENNESSY-UNSP A
ADR
502441306
251
1593
SH
SOLE
1593
0
0
MCDONALD'S CORP
Common Stock
580135101
213
924
SH
SOLE
924
0
0
MIND MEDICINE MINDMED INC
Common Stock
60255C109
276
80000
SH
SOLE
80000
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
179
3340
SH
SOLE
3340
0
0
MONARCH CASINO & RESORT I
Common Stock
609027107
246
3718
SH
SOLE
3718
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
424
5544
SH
SOLE
5544
0
0
PERNOD RICARD SA UNSPON A
ADR
714264207
143
3210
SH
SOLE
3210
0
0
PHILIP MORRIS INTERNATION
Common Stock
718172109
129
1302
SH
SOLE
1302
0
0
RCI HOSPITALITY HOLDINGS
Common Stock
74934Q108
540
8152
SH
SOLE
8152
0
0
RED ROCK RESORTS INC-CLAS
Common Stock
75700L108
496
11662
SH
SOLE
11662
0
0
SMITH & WESSON BRANDS INC
Common Stock
831754106
868
25000
SH
SOLE
25000
0
0
STURM RUGER & CO INC
Common Stock
864159108
621
6900
SH
SOLE
6900
0
0
TAKE-TWO INTERACTIVE SOFT
Common Stock
874054109
157
885
SH
SOLE
885
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
262
5730
SH
SOLE
5730
0
0
TURTLE BEACH CORP
Common Stock
900450206
885
27720
SH
SOLE
27720
0
0
UNIVERSAL CORP/VA
Common Stock
913456109
138
2424
SH
SOLE
2424
0
0
VICI PROPERTIES INC
REIT
925652109
519
16736
SH
SOLE
16736
0
0
WINGSTOP INC
Common Stock
974155103
382
2422
SH
SOLE
2422
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
245
3696
SH
SOLE
3696
0
0
INTERNATIONAL GAME TECHNO
Common Stock
G4863A108
587
24500
SH
SOLE
24500
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
7945
116501
SH
SOLE
116501
0
0
CBDMD INC
Common Stock
12482W101
3710
1279200
SH
SOLE
1279200
0
0
CANOPY GROWTH CORP
Common Stock
138035100
22322
923163
SH
SOLE
923163
0
0
CORBUS PHARMACEUTICALS HO
Common Stock
21833P103
877
479453
SH
SOLE
479453
0
0
CRONOS GROUP INC
Common Stock
22717L101
1967
228756
SH
SOLE
228756
0
0
GREENLANE HOLDINGS INC -
Common Stock
395330103
2924
654150
SH
SOLE
654150
0
0
GROWGENERATION CORP
Common Stock
39986L109
24795
515498
SH
SOLE
515498
0
0
HEMPFUSION WELLNESS INC
Common Stock
423821107
847
2200984
SH
SOLE
2200984
0
0
HIGH TIDE INC
Common Stock
42981E401
1360
169946
SH
SOLE
169946
0
0
IM CANNABIS CORP
Common Stock
44969Q208
1870
352122
SH
SOLE
352122
0
0
INNOVATIVE INDUSTRIAL PRO
REIT
45781V101
34835
182364
SH
SOLE
182364
0
0
NEPTUNE WELLNESS SOLUTION
Common Stock
64079L105
1101
940875
SH
SOLE
940875
0
0
ORGANIGRAM HOLDINGS INC
Common Stock
68620P101
1329
464732
SH
SOLE
464732
0
0
POWER REIT
REIT
73933H101
1260
31360
SH
SOLE
31360
0
0
TILRAY INC-CLASS 2 COMMON
Common Stock
88688T100
22857
1264206
SH
SOLE
1264206
0
0
VILLAGE FARMS INTERNATION
Common Stock
92707Y108
53391
4989822
SH
SOLE
4989822
0
0
ZYNERBA PHARMACEUTICALS I
Common Stock
98986X109
1446
273401
SH
SOLE
273401
0
0
KHIRON LIFE SCIENCES CORP
Common Stock
00BDGH0L6
366
830743
SH
SOLE
830743
0
0
WEEDMD INC
Common Stock
00BDH43N9
256
898384
SH
SOLE
898384
0
0
ALEAFIA HEALTH INC
Common Stock
00BDRXWQ2
1625
4012647
SH
SOLE
4012647
0
0
SUPREME CANNABIS CO INC/T
Common Stock
00BFN2HL7
0
0
SH
SOLE
0
0
0
GREEN ORGANIC DUTCHMAN HO
Common Stock
00BG0DCR1
295
854144
SH
SOLE
854144
0
0
MEDIPHARM LABS CORP
Common Stock
00BG87WT7
1013
2250940
SH
SOLE
2250940
0
0
CHARLOTTES WEB HOLDINGS I
Common Stock
00BGHY2B1
7421
1675201
SH
SOLE
1675201
0
0
PHARMACIELO LTD
Common Stock
00BH4KPJ8
554
419720
SH
SOLE
419720
0
0
CARDIOL THERAPEUTICS INC-
Common Stock
00BHZT969
3368
1130295
SH
SOLE
1130295
0
0
VALENS CO INC/THE
Common Stock
00BKMPJ38
6429
2209136
SH
SOLE
2209136
0
0
RIV CAPITAL INC
Common Stock
00BMFBP84
11784
5584829
SH
SOLE
5584829
0
0
INTERCURE LTD
Common Stock
00BMV1MP4
787
110287
SH
SOLE
110287
0
0
EMERALD HEALTH THERAPEUTI
Common Stock
00BYQ0XN5
435
2072634
SH
SOLE
2072634
0
0
CANOPY GROWTH CORP
Common Stock
00BYTN3W0
0
0
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
5117
28807
SH
SOLE
28807
0
0
INTEC PHARMA LTD
Common Stock
M53644148
1537
443008
SH
SOLE
443008
0
0
ISHARES TIPS BOND ETF
Mutual Fund
464287176
333
2598
SH
SOLE
2598
0
0
ISHARES AGENCY BOND ETF
Mutual Fund
464288166
1681
14204
SH
SOLE
14204
0
0
ISHARES 3-7 YEAR TREASURY
Mutual Fund
464288661
1228
9404
SH
SOLE
9404
0
0
ISHARES 0-5 YEAR TIPS BON
Mutual Fund
46429B747
1069
10060
SH
SOLE
10060
0
0
ISHARES 0-5 YR HY CORP BO
Mutual Fund
46434V407
375
8148
SH
SOLE
8148
0
0
SPDR BBG BARC ST HIGH YIE
Mutual Fund
78468R408
877
31790
SH
SOLE
31790
0
0
INVESCO QQQ TRUST SERIES
Mutual Fund
46090E103
48334
136371
SH
SOLE
136371
0
0
INVESCO S&P 500 EQUAL WEI
Mutual Fund
46137V357
45027
298729
SH
SOLE
298729
0
0
INVESCO S&P 500 PURE VALU
Mutual Fund
46137V258
75855
982961
SH
SOLE
982961
0
0
INVESCO S&P 500 EQUAL WEI
Mutual Fund
46137V357
79357
526487
SH
SOLE
526487
0
0
ADVANCED DRAINAGE SYSTEMS
Common Stock
00790R104
2029
17406
SH
SOLE
17406
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
1794
35996
SH
SOLE
35996
0
0
AMERCO
Common Stock
023586100
2065
3503
SH
SOLE
3503
0
0
APA CORP
Common Stock
03743Q108
1871
86504
SH
SOLE
86504
0
0
APOLLO GLOBAL MANAGEMENT
Common Stock
03768E105
2229
35831
SH
SOLE
35831
0
0
ARES MANAGEMENT CORP - A
Common Stock
03990B101
2309
36308
SH
SOLE
36308
0
0
BAKER HUGHES CO
Common Stock
05722G100
1784
77985
SH
SOLE
77985
0
0
BLACKSTONE GROUP INC/THE
Common Stock
09260D107
2125
21876
SH
SOLE
21876
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
1978
46378
SH
SOLE
46378
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
1924
25809
SH
SOLE
25809
0
0
CONTINENTAL RESOURCES INC
Common Stock
212015101
2138
56224
SH
SOLE
56224
0
0
DEVON ENERGY CORP
Common Stock
25179M103
1888
64665
SH
SOLE
64665
0
0
DISCOVER FINANCIAL SERVIC
Common Stock
254709108
1945
16440
SH
SOLE
16440
0
0
EOG RESOURCES INC
Common Stock
26875P101
1970
23611
SH
SOLE
23611
0
0
EQT CORP
Common Stock
26884L109
2009
90230
SH
SOLE
90230
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
1924
13733
SH
SOLE
13733
0
0
HALLIBURTON CO
Common Stock
406216101
1939
83875
SH
SOLE
83875
0
0
HEICO CORP
Common Stock
422806109
2015
14454
SH
SOLE
14454
0
0
HESS CORP
Common Stock
42809H107
1985
22728
SH
SOLE
22728
0
0
HONEYWELL INTERNATIONAL I
Common Stock
438516106
1990
9072
SH
SOLE
9072
0
0
IDEX CORP
Common Stock
45167R104
1945
8839
SH
SOLE
8839
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
1941
8680
SH
SOLE
8680
0
0
KKR & CO INC
Common Stock
48251W104
2147
36234
SH
SOLE
36234
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
1987
32890
SH
SOLE
32890
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
1933
7615
SH
SOLE
7615
0
0
ONEMAIN HOLDINGS INC
Common Stock
68268W103
2018
33680
SH
SOLE
33680
0
0
PIONEER NATURAL RESOURCES
Common Stock
723787107
2023
12445
SH
SOLE
12445
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
1901
3416
SH
SOLE
3416
0
0
SAIA INC
Common Stock
78709Y105
1847
8815
SH
SOLE
8815
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1887
58941
SH
SOLE
58941
0
0
SIGNATURE BANK
Common Stock
82669G104
1988
8094
SH
SOLE
8094
0
0
SITEONE LANDSCAPE SUPPLY
Common Stock
82982L103
1870
11048
SH
SOLE
11048
0
0
SMITH (A.O.) CORP
Common Stock
831865209
2033
28209
SH
SOLE
28209
0
0
SNAP-ON INC
Common Stock
833034101
1798
8048
SH
SOLE
8048
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
2226
50075
SH
SOLE
50075
0
0
TORO CO
Common Stock
891092108
1941
17663
SH
SOLE
17663
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
1992
3078
SH
SOLE
3078
0
0
WATSCO INC
Common Stock
942622200
1979
6904
SH
SOLE
6904
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
1821
19617
SH
SOLE
19617
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
2049
11125
SH
SOLE
11125
0
0
CBDMD INC
Common Stock
12482W101
2089
720475
SH
SOLE
720475
0
0
GREENLANE HOLDINGS INC -
Common Stock
395330103
1720
384863
SH
SOLE
384863
0
0
GROWGENERATION CORP
Common Stock
39986L109
40177
835287
SH
SOLE
835287
0
0
HEMPFUSION WELLNESS INC
Common Stock
423821107
1448
3760423
SH
SOLE
3760423
0
0
HYDROFARM HOLDINGS GROUP
Common Stock
44888K209
11492
194421
SH
SOLE
194421
0
0
INNOVATIVE INDUSTRIAL PRO
REIT
45781V101
40124
210053
SH
SOLE
210053
0
0
POWER REIT
REIT
73933H101
6923
172346
SH
SOLE
172346
0
0
CHARLOTTES WEB HOLDINGS I
Common Stock
00BGHY2B1
5296
1195496
SH
SOLE
1195496
0
0
RIV CAPITAL INC
Common Stock
00BMFBP84
4339
2056303
SH
SOLE
2056303
0
0
AIRBNB INC-CLASS A
Common Stock
009066101
259
1691
SH
SOLE
1691
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
138
63
SH
SOLE
63
0
0
BOYD GAMING CORP
Common Stock
103304101
434
7053
SH
SOLE
7053
0
0
CARNIVAL CORP
Common Stock
143658300
243
9208
SH
SOLE
9208
0
0
CENTURY CASINOS INC
Common Stock
156492100
391
29120
SH
SOLE
29120
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
208
1749
SH
SOLE
1749
0
0
WALT DISNEY CO/THE
Common Stock
254687106
173
983
SH
SOLE
983
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
150
916
SH
SOLE
916
0
0
FULL HOUSE RESORTS INC
Common Stock
359678109
388
38985
SH
SOLE
38985
0
0
GAMING AND LEISURE PROPER
REIT
36467J108
358
7721
SH
SOLE
7721
0
0
GREENTREE HOSPITALITY GR-
ADR
39579V100
166
15058
SH
SOLE
15058
0
0
HILTON GRAND VACATIONS IN
Common Stock
43283X105
363
8765
SH
SOLE
8765
0
0
HILTON WORLDWIDE HOLDINGS
Common Stock
43300A203
354
2934
SH
SOLE
2934
0
0
HUAZHU GROUP LTD-ADR
ADR
44332N106
92
1749
SH
SOLE
1749
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
155
2001
SH
SOLE
2001
0
0
INTERCONTINENTAL HOTELS-A
ADR
45857P806
70
1056
SH
SOLE
1056
0
0
LINDBLAD EXPEDITIONS HOLD
Common Stock
535219109
55
3411
SH
SOLE
3411
0
0
MARRIOTT VACATIONS WORLD
Common Stock
57164Y107
188
1182
SH
SOLE
1182
0
0
MARRIOTT INTERNATIONAL -C
Common Stock
571903202
311
2277
SH
SOLE
2277
0
0
MONARCH CASINO & RESORT I
Common Stock
609027107
226
3411
SH
SOLE
3411
0
0
RED ROCK RESORTS INC-CLAS
Common Stock
75700L108
444
10449
SH
SOLE
10449
0
0
SABRE CORP
Common Stock
78573M104
98
7875
SH
SOLE
7875
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
296
79656
SH
SOLE
79656
0
0
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
130
3668
SH
SOLE
3668
0
0
TRIPADVISOR INC
Common Stock
896945201
94
2328
SH
SOLE
2328
0
0
TUNIU CORP-SPON ADR
ADR
89977P106
93
38985
SH
SOLE
38985
0
0
VAIL RESORTS INC
Common Stock
91879Q109
155
489
SH
SOLE
489
0
0
VICI PROPERTIES INC
REIT
925652109
395
12725
SH
SOLE
12725
0
0
WYNDHAM HOTELS & RESORTS
Common Stock
98311A105
368
5088
SH
SOLE
5088
0
0
NORWEGIAN CRUISE LINE HOL
Common Stock
G66721104
293
9960
SH
SOLE
9960
0
0
PLAYA HOTELS & RESORTS NV
Common Stock
N70544106
269
36178
SH
SOLE
36178
0
0
ROYAL CARIBBEAN CRUISES L
Common Stock
V7780T103
285
3344
SH
SOLE
3344
0
0
BJ'S RESTAURANTS INC
Common Stock
09180C106
86
1759
SH
SOLE
1759
0
0
BLOOMIN' BRANDS INC
Common Stock
094235108
299
11034
SH
SOLE
11034
0
0
BRINKER INTERNATIONAL INC
Common Stock
109641100
239
3868
SH
SOLE
3868
0
0
CARROLS RESTAURANT GROUP
Common Stock
14574X104
64
10579
SH
SOLE
10579
0
0
CHEESECAKE FACTORY INC/TH
Common Stock
163072101
162
2984
SH
SOLE
2984
0
0
CHIPOTLE MEXICAN GRILL IN
Common Stock
169656105
198
128
SH
SOLE
128
0
0
CHUY'S HOLDINGS INC
Common Stock
171604101
360
9659
SH
SOLE
9659
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
230
1575
SH
SOLE
1575
0
0
DAVE & BUSTER'S ENTERTAIN
Common Stock
238337109
52
1269
SH
SOLE
1269
0
0
DEL TACO RESTAURANTS INC
Common Stock
245496104
215
21521
SH
SOLE
21521
0
0
DENNY'S CORP
Common Stock
24869P104
57
3474
SH
SOLE
3474
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
299
3350
SH
SOLE
3350
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
272
583
SH
SOLE
583
0
0
DOORDASH INC - A
Common Stock
25809K105
95
534
SH
SOLE
534
0
0
EL POLLO LOCO HOLDINGS IN
Common Stock
268603107
171
9354
SH
SOLE
9354
0
0
FIESTA RESTAURANT GROUP
Common Stock
31660B101
291
21654
SH
SOLE
21654
0
0
JACK IN THE BOX INC
Common Stock
466367109
274
2459
SH
SOLE
2459
0
0
JUST EAT TAKEAWAY-SPONS A
ADR
48214T305
60
3270
SH
SOLE
3270
0
0
MCDONALD'S CORP
Common Stock
580135101
130
562
SH
SOLE
562
0
0
PAPA JOHN'S INTL INC
Common Stock
698813102
260
2494
SH
SOLE
2494
0
0
RCI HOSPITALITY HOLDINGS
Common Stock
74934Q108
295
4454
SH
SOLE
4454
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
113
1759
SH
SOLE
1759
0
0
RUTH'S HOSPITALITY GROUP
Common Stock
783332109
321
13956
SH
SOLE
13956
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
103
961
SH
SOLE
961
0
0
STARBUCKS CORP
Common Stock
855244109
251
2249
SH
SOLE
2249
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
324
3370
SH
SOLE
3370
0
0
WENDY'S CO/THE
Common Stock
95058W100
108
4626
SH
SOLE
4626
0
0
WINGSTOP INC
Common Stock
974155103
200
1269
SH
SOLE
1269
0
0
YUM! BRANDS INC
Common Stock
988498101
174
1514
SH
SOLE
1514
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
246
3719
SH
SOLE
3719
0
0
ARCOS DORADOS HOLDINGS IN
Common Stock
G0457F107
0
0
SH
SOLE
0
0
0