Position in SHAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,574,903
+$1,811,938 QoQ
Shares Held
45,964
+433.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#86
of 339 holders
Holding Since
Mar 2020
18 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, 2026SIMPLEX TRADING, LLC holds $21,298,837 across 23 Restaurants names. SHAK ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
94,496 | $3,474,617 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
81,841 | $2,782,594 | |
| 3 | SHAK |
Shake Shack Inc.
This page
|
45,964 | $2,574,903 | |
| 4 | WEN |
Wendy's Co
|
256,869 | $2,129,444 | |
| 5 | SG |
Sweetgreen, Inc.
|
209,173 | $1,842,814 | |
| 6 | BROS |
Dutch Bros Inc.
|
21,602 | $1,551,239 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
7,040 | $1,360,339 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
15,181 | $1,207,496 |
All Filings in SHAK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,574,903 | 45,964 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||