Bullseye Asset Management LLC

Position in SHAK — Shake Shack Inc.

CIK 1513779 DENVER, CO

Position in SHAK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,323,442

+$772,941 QoQ

Shares Held

59,326

+105.8% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

1.69%

of 13F equity value

Holder Rank

#72

of 339 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Bullseye Asset Management LLC holds $13,857,463 across 4 Restaurants names. SHAK ranks #3 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAVA	Cava Group, Inc.	55,150	$4,328,172
2	BROS	Dutch Bros Inc.	48,645	$3,493,197
3	SHAK	Shake Shack Inc. This page	59,326	$3,323,442
4	WING	Wingstop Inc.	15,643	$2,712,652

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,323,442	59,326	+105.8%	Shares	Sole	2026-08-12
2026-03-31	$2,550,501	28,829	0.0%	Shares	Sole	2026-05-14
2025-12-31	$2,340,049	28,829	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,698,682	28,829	-8.8%	Shares	Sole	2025-11-13
2025-06-30	$4,443,663	31,605	-36.8%	Shares	Sole	2025-08-12
2025-03-31	$4,411,056	50,029	0.0%	Shares	Sole	2025-05-14
2024-12-31	$6,493,764	50,029	-1.2%	Shares	Sole	2025-02-14
2024-09-30	$5,228,618	50,660	0.0%	Shares	Sole	2024-11-15
2024-06-30	$4,559,400	50,660	0.0%	Shares	Sole	2024-08-15
2024-03-31	$5,270,159	50,660	0.0%	Shares	Sole	2024-05-14
2023-12-31	$3,754,919	50,660	0.0%	Shares	Sole	2024-02-13
2023-09-30	$2,941,826	50,660	0.0%	Shares	Sole	2023-11-15
2023-06-30	$3,937,295	50,660	0.0%	Shares	Sole	2023-08-15
2023-03-31	$2,811,123	50,660	0.0%	Shares	Sole	2023-05-15
2022-12-31	$2,103,909	50,660	0.0%	Shares	Sole	2023-02-13
2022-09-30	$2,278,686	50,660	-1.4%	Shares	Sole	2022-11-14
2022-06-30	$2,028,127	51,371	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$3,483,813	51,308	0.0%	Shares	Sole	2022-05-13
2021-12-31	$3,702,385	51,308	0.0%	Shares	Sole	2022-02-15
2021-09-30	$4,025,625	51,308	-0.5%	Shares	Sole	2021-11-15
2021-06-30	$5,518,700	51,567	0.0%	Shares	Sole	2021-08-13
2021-03-31	$5,815,210	51,567	-8.8%	Shares	Sole	2021-05-13
2020-12-31	$4,795,750	56,567	-0.9%	Shares	Sole	2021-02-12
2020-09-30	$3,682,001	57,103	-0.1%	Shares	Sole	2020-11-12
2020-06-30	$3,027,595	57,146	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.