Position in SHAK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,670,124
+$1,026,682 QoQ
Shares Held
29,813
+309.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$94,968
PutShares
30,000
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, 2026HighTower Advisors, LLC holds $644,781,330 across 21 Restaurants names. SHAK ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,471,725 | $397,821,984 | |
| 2 | SBUX |
Starbucks Corp
|
2,071,731 | $211,710,190 | |
| 3 | YUM |
Yum Brands Inc
|
62,439 | $9,981,498 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
136,324 | $4,635,016 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
106,166 | $4,339,004 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,748 | $3,450,255 | |
| 7 | CAVA |
Cava Group, Inc.
|
39,930 | $3,133,706 | |
| 8 | SHAK |
Shake Shack Inc.
This page
|
29,813 | $1,670,124 |
All Filings in SHAK
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,670,124 | 29,813 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $643,442 | 7,273 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $554,959 | 6,837 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $668,937 | 7,146 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,036,222 | 7,370 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $736,660 | 8,355 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $988,946 | 7,619 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $577,356 | 5,594 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $580,410 | 6,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $649,147 | 6,240 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $94,968 | 30,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $487,413 | 6,576 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $355,911 | 6,129 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $731,345 | 9,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $474,328 | 8,548 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $350,430 | 8,438 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,498 | 100 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $376,392 | 8,368 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $295,152 | 7,476 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,018 | 15 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $623,322 | 9,180 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $721 | 10 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $800,543 | 11,094 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $805,313 | 10,264 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,000 | 500 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $672,727 | 6,286 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,127 | 10 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $660,268 | 5,855 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $526,738 | 6,213 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,852,252 | 28,726 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,000 | 1,000 | Put | Sole | 2020-08-10 | |
| 2020-06-30 | $406,250 | 7,668 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $187,190 | 4,960 | Shares | Sole | 2020-05-21 | |
| 2020-03-31 | $56,610 | 1,500 | Put | Sole | 2020-05-21 | |
| 2020-03-31 | $37,740 | 1,000 | Call | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||