TWO SIGMA INVESTMENTS, LP

Position in SHAK — Shake Shack Inc.

CIK 1179392 NEW YORK, NY

Back to SHAK Full portfolio

Position in SHAK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,729,441

-$9,147,807 QoQ

Shares Held

132,581

-48.5% QoQ

Ownership

0.310%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHAK Over Time

Shares Held

Position Value (USD)

Derivatives in SHAK

reported options exposure · as of Mar 31, 2026

CallValue

$619,290

CallShares

7,000

PutValue

$707,760

PutShares

8,000

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $557,054,357 across 26 Restaurants names. SHAK ranks #11 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	8,215,407	$262,975,178
2	TXRH	Texas Roadhouse, Inc.	347,176	$57,332,644
3	DPZ	Dominos Pizza Inc	112,564	$40,386,837
4	WEN	Wendy's Co	3,784,985	$26,305,645
5	KRUS	Kura Sushi USA, Inc.	346,029	$24,149,363
6	MCD	Mcdonalds Corp	76,861	$23,887,630
7	CAKE	Cheesecake Factory Inc	355,909	$19,486,017
8	CBRL	Cracker Barrel Old Country Store, Inc	683,566	$19,215,040

All Filings in SHAK

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,729,441	132,581	+1794.0%	Shares	Sole	2026-05-15
2026-03-31	$619,290	7,000	-12.5%	Call	Sole	2026-05-15
2026-03-31	$707,760	8,000	-96.9%	Put	Sole	2026-05-15
2025-12-31	$20,877,248	257,204	+954.1%	Shares	Sole	2026-02-17
2025-12-31	$1,980,548	24,400	0.0%	Put	Sole	2026-02-17
2025-09-30	$2,284,084	24,400	-89.5%	Put	Sole	2025-11-14
2025-09-30	$21,670,527	231,498	-10.6%	Shares	Sole	2025-11-14
2025-06-30	$36,427,772	259,088	+961.8%	Shares	Sole	2025-08-14
2025-06-30	$3,430,640	24,400	-83.5%	Put	Sole	2025-08-14
2025-03-31	$13,013,892	147,600	+9.5%	Put	Sole	2025-05-15
2025-03-31	$11,889,548	134,848	-58.8%	Shares	Sole	2025-05-15
2024-12-31	$42,473,934	327,226	-33.7%	Shares	Sole	2025-02-14
2024-12-31	$64,056,300	493,500	+2.0%	Put	Sole	2025-02-14
2024-09-30	$49,912,356	483,600	+48.5%	Put	Sole	2024-11-14
2024-09-30	$33,612,503	325,671	-28.2%	Shares	Sole	2024-11-14
2024-06-30	$40,815,000	453,500	-19.9%	Put	Sole	2024-08-14
2024-06-30	$50,933,340	565,926	+24.8%	Shares	Sole	2024-08-14
2024-03-31	$47,177,605	453,500	+58.6%	Put	Sole	2024-05-15
2024-03-31	$29,742,072	285,899	-51.7%	Shares	Sole	2024-05-15
2023-12-31	$43,916,100	592,500	+2470.8%	Put	Sole	2024-02-14
2023-12-31	$1,708,243	23,047	-95.3%	Shares	Sole	2024-02-14
2023-09-30	$28,373,002	488,600	+152.0%	Put	Sole	2023-11-14
2023-09-30	$11,259,482	193,895	+13.6%	Shares	Sole	2023-11-14
2023-06-30	$13,264,083	170,665	-65.0%	Shares	Sole	2023-08-14
2023-06-30	$37,919,588	487,900	0.0%	Put	Sole	2023-08-14
2023-03-31	$27,073,571	487,900	+17.4%	Put	Sole	2023-05-15
2023-03-31	$23,057,815	415,531	+60.3%	Shares	Sole	2023-05-15
2022-12-31	$10,768,729	259,300	-52.2%	Put	Sole	2023-02-14
2022-12-31	$22,541,155	542,768	+985.5%	Shares	Sole	2023-02-14
2022-09-30	$2,249,000	50,000	-91.3%	Put	Sole	2022-11-14
2022-09-30	$25,904,476	575,911	+21.4%	Shares	Sole	2022-11-14
2022-06-30	$18,725,364	474,300	+68.7%	Shares	Sole	2022-08-15
2022-03-31	$19,090,764	281,160	+43.0%	Shares	Sole	2022-05-16
2021-12-31	$14,186,511	196,598	+2708.5%	Shares	Sole	2022-02-14
2021-12-31	$505,120	7,000	-73.1%	Put	Sole	2022-02-14
2021-09-30	$2,039,960	26,000	+5.3%	Put	Sole	2021-11-15
2021-09-30	$1,937,962	24,700	+90.0%	Call	Sole	2021-11-15
2021-06-30	$1,391,260	13,000	0.0%	Put	Sole	2021-08-16
2021-06-30	$1,391,260	13,000	+124.1%	Call	Sole	2021-08-16
2021-03-31	$654,066	5,800	+61.1%	Put	Sole	2021-05-17
2021-03-31	$405,972	3,600	-98.8%	Call	Sole	2021-05-17
2021-03-31	$32,557,601	288,708	+1452.2%	Shares	Sole	2021-05-17
2020-12-31	$1,576,908	18,600	-0.5%	Call	Sole	2021-02-16
2020-12-31	$1,585,386	18,700	-65.0%	Put	Sole	2021-02-16
2020-12-31	$4,524,030	53,362	+142.6%	Shares	Sole	2021-02-16
2020-09-30	$1,418,560	22,000	+3.3%	Put	Sole	2020-11-16
2020-09-30	$1,373,424	21,300	-62.6%	Call	Sole	2020-11-16
2020-06-30	$3,019,860	57,000	+36.0%	Put	Sole	2020-08-14
2020-06-30	$2,219,862	41,900	-8.1%	Call	Sole	2020-08-14
2020-03-31	$1,720,944	45,600	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.