Position in SHAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,684,500
-$1,291,251 QoQ
Shares Held
1,386,728
+55.3% QoQ
Ownership
3.24%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 338 holders
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$35,388
CallShares
400
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. SHAK ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
961,328 | $166,703,888 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,459,562 | $104,811,146 | |
| 3 | YUM |
Yum Brands Inc
|
500,000 | $79,930,000 | |
| 4 | SHAK |
Shake Shack Inc.
This page
|
1,386,728 | $77,684,500 | |
| 5 | CAVA |
Cava Group, Inc.
|
461,401 | $36,210,749 | |
| 6 | MCD |
Mcdonalds Corp
|
122,723 | $33,173,254 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
513,427 | $31,185,554 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
560,917 | $22,924,677 |
All Filings in SHAK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,684,500 | 1,386,728 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $78,975,751 | 892,684 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $35,388 | 400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $24,351 | 300 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $22,937,017 | 282,580 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $8,117 | 100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $54,948,975 | 586,999 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $21,423,783 | 152,374 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,814,097 | 20,575 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,107,079 | 147,204 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $52,892,440 | 512,474 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $48,990,240 | 544,336 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,141,571 | 270,514 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,113,574 | 419,773 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $75,682,571 | 1,303,299 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,927,817 | 655,273 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $67,025,093 | 1,207,877 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $42,770,915 | 1,029,880 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,304,666 | 140,166 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,850,770 | 72,208 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,876,650 | 42,366 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $9,993,510 | 138,491 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,321,761 | 42,337 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,269,134 | 39,891 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,937,002 | 52,647 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,496,516 | 29,447 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $204,286 | 5,413 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||