Position in SHAK
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,740,446
-$15,249,666 QoQ
Shares Held
30,976
-86.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Assenagon Asset Management S.A. holds $360,825,071 across 10 Restaurants names. SHAK ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
340,963 | $105,967,890 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
3,283,274 | $105,097,600 | |
| 3 | EAT |
Brinker International, Inc
|
456,565 | $65,183,785 | |
| 4 | SBUX |
Starbucks Corp
|
545,175 | $48,842,228 | |
| 5 | YUM |
Yum Brands Inc
|
134,128 | $20,854,221 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,076 | $6,092,139 | |
| 7 | DPZ |
Dominos Pizza Inc
|
9,198 | $3,300,150 | |
| 8 | SHAK |
Shake Shack Inc.
This page
|
30,976 | $2,740,446 |
All Filings in SHAK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,740,446 | 30,976 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,990,112 | 221,635 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,133,429 | 12,108 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $200,917 | 1,429 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,696,478 | 19,241 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,763,867 | 152,264 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,770,789 | 104,358 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,552,490 | 28,361 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $1,479,623 | 25,480 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,980,383 | 25,481 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,061,683 | 163,303 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,938,163 | 46,669 | Shares | Sole | 2023-01-12 | |
| 2021-12-31 | $7,456,220 | 103,329 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $1,696,060 | 15,040 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $19,086,045 | 360,250 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||