Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,562,238
+$762,546 QoQ
Shares Held
85,478
+2.0% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 81.67364702028593.ToString("F0")%
Shared 0.ToString("F0")%
None 18.326352979714077.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $55,770,816 across 6 Restaurants names. SHAK ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
1,074,651 | $34,829,438 | |
| 2 | WEN |
Wendy's Co
|
1,586,865 | $11,028,711 | |
| 3 | SHAK |
Shake Shack Inc.
This page
|
85,478 | $7,562,238 | |
| 4 | SG |
Sweetgreen, Inc.
|
364,495 | $1,891,729 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
10,000 | $320,100 | |
| 6 | LOCO |
El Pollo Loco Holdings, Inc.
|
10,000 | $138,600 |
All Filings in SHAK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,562,238 | 85,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,799,692 | 83,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $374,440 | 4,000 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $361,497 | 4,100 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $4,879,890 | 54,221 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||