Position in SHAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,557,873
+$489,987 QoQ
Shares Held
45,660
+79.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 339 holders
Holding Since
Dec 2020
13 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, 2026ALGERT GLOBAL LLC holds $28,318,891 across 8 Restaurants names. SHAK ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
103,620 | $7,440,952 | |
| 2 | EAT |
Brinker International, Inc
|
35,489 | $5,962,152 | |
| 3 | CAVA |
Cava Group, Inc.
|
53,030 | $4,161,794 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
19,750 | $3,816,292 | |
| 5 | WING |
Wingstop Inc.
|
19,840 | $3,440,454 | |
| 6 | SHAK |
Shake Shack Inc.
This page
|
45,660 | $2,557,873 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
52,490 | $479,758 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
27,100 | $459,616 |
All Filings in SHAK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,557,873 | 45,660 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,067,886 | 25,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,690,913 | 28,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,630,397 | 11,596 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,380,966 | 38,346 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,977,310 | 38,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $582,104 | 5,640 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $340,020 | 3,778 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $613,713 | 8,280 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,066,396 | 13,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,209,389 | 39,816 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $694,606 | 8,853 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $452,216 | 5,334 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||