Position in SHAK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$640,611
+$439,818 QoQ
Shares Held
7,241
+237.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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 Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $13,400,132 across 14 Restaurants names. SHAK ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
45,593 | $2,224,026 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
61,826 | $1,979,050 | |
| 3 | SG |
Sweetgreen, Inc.
|
300,690 | $1,560,581 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
8,553 | $1,412,442 | |
| 5 | CAVA |
Cava Group, Inc.
|
14,252 | $1,152,986 | |
| 6 | PTLO |
Portillo's Inc.
|
211,559 | $1,119,147 | |
| 7 | ARCO |
Arcos Dorados Holdings Inc.
|
134,014 | $1,105,615 | |
| 8 | SHAK |
Shake Shack Inc.
This page
|
7,241 | $640,611 |
All Filings in SHAK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,611 | 7,241 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $200,793 | 2,145 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,286,771 | 9,152 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $664,775 | 6,441 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,010,610 | 11,229 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $675,258 | 6,491 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $1,554,824 | 26,775 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $1,249,468 | 22,517 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $1,361,187 | 12,719 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||