Position in JACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,983
-$206,223 QoQ
Shares Held
15,116
-67.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 134 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JACK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Shay Capital LLC holds $17,667,179 across 6 Restaurants names. JACK ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
450,966 | $16,582,019 | |
| 2 | EAT |
Brinker International, Inc
|
1,600 | $268,800 | |
| 3 | JACK |
Jack In The Box Inc
This page
|
15,116 | $238,983 | |
| 4 | CAVA |
Cava Group, Inc.
|
3,000 | $235,440 | |
| 5 | BH-A |
Biglari Holdings Inc.
|
108 | $227,305 | |
| 6 | RRGB |
Red Robin Gourmet Burgers Inc
|
14,347 | $114,632 |
All Filings in JACK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,983 | 15,116 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $445,206 | 46,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,645 | 17,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $578,687 | 29,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $414,011 | 23,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $537,872 | 19,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $349,317 | 8,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $244,660 | 5,257 | Shares | Sole | 2024-11-14 | |
| 2021-03-31 | $559,878 | 5,100 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||