Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,776,489
+$4,776,489 QoQ
Shares Held
85,264
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 339 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,355,684
PutShares
24,200
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, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. SHAK ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,309,739 | $209,374,876 | |
| 2 | MCD |
Mcdonalds Corp
|
645,216 | $174,408,336 | |
| 3 | WING |
Wingstop Inc.
|
268,079 | $46,487,579 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
920,557 | $31,298,938 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
720,858 | $29,461,466 | |
| 6 | SG |
Sweetgreen, Inc.
|
3,289,777 | $28,982,935 | |
| 7 | BROS |
Dutch Bros Inc.
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
103,485 | $19,996,406 |
All Filings in SHAK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,355,684 | 24,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,776,489 | 85,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,397,826 | 15,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,017,116 | 22,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $762,998 | 9,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $527,605 | 6,500 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $10,545,000 | 75,000 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $46,437,248 | 357,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,157,198 | 650,685 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,983,660 | 255,374 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $4,645,667 | 44,657 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,697,287 | 103,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,414 | 1,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,798,363 | 23,139 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $8,334,074 | 200,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,306,000 | 200,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $2,249,000 | 50,000 | Put | Defined | 2022-11-14 | |
| 2021-09-30 | $298,148 | 3,800 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $14,729,976 | 278,029 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||