Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,736,191
+$17,173,953 QoQ
Shares Held
441,560
+416.6% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#19
of 339 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $79,273,527 across 9 Restaurants names. SHAK ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
999,036 | $36,734,553 | |
| 2 | SHAK |
Shake Shack Inc.
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|
441,560 | $24,736,191 | |
| 3 | DPZ |
Dominos Pizza Inc
|
18,000 | $5,328,720 | |
| 4 | WEN |
Wendy's Co
|
586,053 | $4,858,379 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
80,000 | $2,720,000 | |
| 6 | MCD |
Mcdonalds Corp
|
8,600 | $2,324,666 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
30,000 | $2,175,300 | |
| 8 | NDLS |
NOODLES & Co
|
15,125 | $226,118 |
All Filings in SHAK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,736,191 | 441,560 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||