Advisory Services Network, LLC

Position in SHAK — Shake Shack Inc.

CIK 1573876 Atlanta, GA

Back to SHAK Full portfolio

Position in SHAK

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

Position Value

$448,047

+$394,082 QoQ

Shares Held

7,998

+1211.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#189

of 338 holders

Holding Since

Mar 2020

7 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 Jun 30, 2026

CallValue

$100,836

CallShares

1,800

PutValue

PutShares

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, 2026

Advisory Services Network, LLC holds $26,463,952 across 13 Restaurants names. SHAK ranks #8 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	50,279	$13,590,906
2	DRI	Darden Restaurants Inc	21,988	$4,529,744
3	SBUX	Starbucks Corp	26,178	$2,675,122
4	EAT	Brinker International, Inc	9,080	$1,525,440
5	YUM	Yum Brands Inc	6,558	$1,048,356
6	CMG	Chipotle Mexican Grill Inc	20,743	$705,262
7	WEN	Wendy's Co	57,527	$476,898
8	SHAK	Shake Shack Inc. This page	7,998	$448,047

All Filings in SHAK

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$448,047	7,998	+1211.1%	Shares	Other	2026-08-12
2026-06-30	$100,836	1,800	—	Call	Sole	2026-08-12
2026-03-31	$53,965	610	+50.2%	Shares	Sole	2026-05-15
2025-09-30	$38,005	406	-33.0%	Shares	Sole	2025-11-18
2021-06-30	$64,853	606	-1.5%	Shares	Sole	2021-08-12
2020-12-31	$52,139	615	-75.5%	Shares	Sole	2021-02-09
2020-09-30	$161,844	2,510	+92.3%	Shares	Sole	2020-11-16
2020-03-31	$49,250	1,305	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.