BAMCO INC /NY/

Position in SHAK — Shake Shack Inc.

CIK 1017918 NEW YORK, NY

Position in SHAK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,018,793

New position

Shares Held

1,035,680

first reported quarter

Ownership

2.42%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#9

of 338 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BAMCO INC /NY/ holds $229,018,235 across 5 Restaurants names. SHAK ranks #3 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WING	Wingstop Inc.	430,165	$74,594,912
2	TXRH	Texas Roadhouse, Inc.	311,275	$60,147,668
3	SHAK	Shake Shack Inc. This page	1,035,680	$58,018,793
4	CAKE	Cheesecake Factory Inc	450,000	$35,793,000
5	CMG	Chipotle Mexican Grill Inc	13,643	$463,862

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,018,793	1,035,680	—	Shares	Defined	2026-08-14
No filing history on record for this holder in this stock.