Position in SHAK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$320,042
-$186,891 QoQ
Shares Held
5,713
-0.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 338 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $57,943,709 across 6 Restaurants names. SHAK ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
215,155 | $44,324,079 | |
| 2 | MCD |
Mcdonalds Corp
|
30,494 | $8,242,831 | |
| 3 | SBUX |
Starbucks Corp
|
43,034 | $4,397,643 | |
| 4 | YUM |
Yum Brands Inc
|
2,780 | $444,410 | |
| 5 | SHAK |
Shake Shack Inc.
This page
|
5,713 | $320,042 | |
| 6 | EAT |
Brinker International, Inc
|
1,278 | $214,704 |
All Filings in SHAK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,042 | 5,713 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $506,933 | 5,730 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $465,104 | 5,730 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $536,385 | 5,730 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $643,807 | 4,579 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $482,289 | 5,470 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,492,051 | 11,495 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,555,168 | 15,068 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,394,010 | 15,489 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||