Position in SHAK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$762,965
+$266,773 QoQ
Shares Held
8,624
+41.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026SIMPLEX TRADING, LLC holds $14,723,350 across 24 Restaurants names. SHAK ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
103,892 | $3,325,582 | |
| 2 | MCD |
Mcdonalds Corp
|
7,988 | $2,482,590 | |
| 3 | PZZA |
Papa Johns International Inc
|
45,762 | $1,483,146 | |
| 4 | SBUX |
Starbucks Corp
|
15,493 | $1,388,017 | |
| 5 | WEN |
Wendy's Co
|
136,733 | $950,294 | |
| 6 | SG |
Sweetgreen, Inc.
|
181,916 | $944,144 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
8,624 | $762,965 | |
| 8 | WING |
Wingstop Inc.
|
4,682 | $725,569 |
All Filings in SHAK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $762,965 | 8,624 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $496,192 | 6,113 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,517,979 | 16,216 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $475,790 | 3,384 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,100,449 | 12,481 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $1,651,979 | 16,006 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $993,150 | 11,035 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $1,199,706 | 16,186 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,127,545 | 19,417 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $570,123 | 13,728 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $257,607 | 6,525 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $630,587 | 9,287 | Shares | Sole | 2022-05-02 | |
| 2021-03-31 | $532,161 | 4,719 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $186,600 | 2,201 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $281,713 | 4,369 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,507,916 | 28,462 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,123,595 | 29,772 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||