Trexquant Investment LP

Position in SHAK — Shake Shack Inc.

CIK 1633445 STAMFORD, CT

Position in SHAK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,098,109

+$6,272,082 QoQ

Shares Held

180,259

+341.0% QoQ

Ownership

0.421%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#36

of 338 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $207,806,316 across 19 Restaurants names. SHAK ranks #8 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	1,141,927	$38,825,518
2	MCD	Mcdonalds Corp	123,658	$33,425,993
3	DRI	Darden Restaurants Inc	99,557	$20,509,737
4	BROS	Dutch Bros Inc.	280,437	$20,138,180
5	EAT	Brinker International, Inc	119,129	$20,013,672
6	SBUX	Starbucks Corp	187,693	$19,180,347
7	TXRH	Texas Roadhouse, Inc.	54,957	$10,619,341
8	SHAK	Shake Shack Inc. This page	180,259	$10,098,109

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,098,109	180,259	+341.0%	Shares	Sole	2026-08-14
2025-09-30	$3,826,027	40,872	+139.4%	Shares	Sole	2025-11-14
2024-12-31	$2,215,945	17,072	-76.2%	Shares	Sole	2025-02-12
2024-09-30	$7,411,613	71,811	-18.1%	Shares	Sole	2024-11-12
2024-06-30	$7,892,640	87,696	+26.8%	Shares	Sole	2024-08-13
2023-09-30	$4,016,353	69,164	+143.3%	Shares	Sole	2023-11-13
2023-06-30	$2,208,957	28,422	+18.3%	Shares	Sole	2023-08-11
2022-12-31	$997,467	24,018	-46.5%	Shares	Sole	2023-02-13
2022-09-30	$2,019,062	44,888	+167.1%	Shares	Sole	2022-11-14
2022-06-30	$663,579	16,808	+65.6%	Shares	Sole	2022-08-11
2022-03-31	$688,981	10,147	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.