Quantitative Investment Management, LLC
Position in SHAK — Shake Shack Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,536
-$166,151 QoQ
Shares Held
8,810
+17.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#183
of 338 holders
Holding Since
Jun 2024
4 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, 2026Quantitative Investment Management, LLC holds $12,008,832 across 8 Restaurants names. SHAK ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
111,929 | $3,805,586 | |
| 2 | MCD |
Mcdonalds Corp
|
12,246 | $3,310,216 | |
| 3 | DPZ |
Dominos Pizza Inc
|
6,044 | $1,789,265 | |
| 4 | BROS |
Dutch Bros Inc.
|
12,012 | $862,581 | |
| 5 | EAT |
Brinker International, Inc
|
4,622 | $776,496 | |
| 6 | YUM |
Yum Brands Inc
|
3,656 | $584,448 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
8,810 | $493,536 | |
| 8 | WING |
Wingstop Inc.
|
2,230 | $386,704 |
All Filings in SHAK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,536 | 8,810 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $659,687 | 7,482 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $449,169 | 4,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,137,600 | 12,640 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||