Blueshift Asset Management, LLC

Position in SHAK — Shake Shack Inc.

CIK 1727827 RED BANK, NJ

Position in SHAK

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,118,349

+$796,105 QoQ

Shares Held

12,641

+218.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Blueshift Asset Management, LLC holds $6,369,696 across 9 Restaurants names. SHAK ranks #2 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QSR	Restaurant Brands International Inc.	23,864	$1,763,549
2	SHAK	Shake Shack Inc. This page	12,641	$1,118,349
3	BROS	Dutch Bros Inc.	20,440	$1,035,490
4	CBRL	Cracker Barrel Old Country Store, Inc	28,647	$805,267
5	SBUX	Starbucks Corp	5,661	$507,168
6	YUM	Yum Brands Inc	2,384	$370,664
7	PTLO	Portillo's Inc.	68,580	$362,788
8	MCD	Mcdonalds Corp	718	$223,147

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,118,349	12,641	+218.4%	Shares	Sole	2026-05-14
2025-12-31	$322,244	3,970	-63.1%	Shares	Sole	2026-02-13
2025-09-30	$1,006,307	10,750	+29.9%	Shares	Sole	2025-11-13
2025-06-30	$1,163,465	8,275	-16.1%	Shares	Sole	2025-08-13
2025-03-31	$869,356	9,860	+91.7%	Shares	Sole	2025-05-08
2024-09-30	$530,809	5,143	-45.5%	Shares	Sole	2024-11-13
2024-06-30	$849,150	9,435	+71.3%	Shares	Sole	2024-08-14
2023-12-31	$408,252	5,508	-78.8%	Shares	Sole	2024-02-13
2023-03-31	$1,440,076	25,952	+131.0%	Shares	Sole	2023-05-12
2022-09-30	$505,305	11,234	-64.9%	Shares	Sole	2022-11-14
2021-06-30	$3,428,492	32,036	+43.0%	Shares	Sole	2021-08-13
2020-09-30	$1,444,223	22,398	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.