Position in SHAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,811,544
+$909,552 QoQ
Shares Held
68,039
+107.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,201
PutShares
75
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. SHAK ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in SHAK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,201 | 75 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,811,544 | 68,039 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,901,992 | 32,802 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $7,519 | 85 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,763,261 | 95,642 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,036,167 | 459,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,392,043 | 223,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,547,808 | 51,580 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,870,137 | 22,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,776,247 | 36,588 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,518,380 | 27,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,315,892 | 41,487 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,852,952 | 38,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,798,416 | 65,411 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,227 | 400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,428,493 | 18,380 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $38,860 | 500 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $59,299 | 763 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $2,662,632 | 47,984 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,677,645 | 40,396 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $659,946 | 14,672 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,093,280 | 27,692 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,183,157 | 17,425 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,566,304 | 21,706 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,843,206 | 48,983 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,558,425 | 14,562 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $926,631 | 8,217 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $876,031 | 10,333 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $981,063 | 15,215 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $619,177 | 11,687 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,214,092 | 58,667 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||