Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,975,751
+$56,038,734 QoQ
Shares Held
892,684
+215.9% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 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 Mar 31, 2026MARSHALL WACE, LLP holds $698,002,926 across 27 Restaurants names. SHAK ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
550,000 | $170,934,500 | |
| 2 | BROS |
Dutch Bros Inc.
|
2,593,857 | $131,404,795 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,918,781 | $125,440,178 | |
| 4 | SHAK |
Shake Shack Inc.
This page
|
892,684 | $78,975,751 | |
| 5 | CAVA |
Cava Group, Inc.
|
490,137 | $39,652,082 | |
| 6 | DRI |
Darden Restaurants Inc
|
110,905 | $21,741,816 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
109,466 | $18,077,213 | |
| 8 | CHA |
Chagee Holdings Ltd.
|
1,889,576 | $17,591,951 |
All Filings in SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $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. | ||||||