Position in SHAK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,087,909
-$2,961,314 QoQ
Shares Held
57,510
-42.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $34,981,716 across 14 Restaurants names. SHAK ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
52,924 | $8,228,623 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
108,639 | $5,947,985 | |
| 3 | SHAK |
Shake Shack Inc.
This page
|
57,510 | $5,087,909 | |
| 4 | EAT |
Brinker International, Inc
|
24,770 | $3,536,412 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
15,186 | $2,507,816 | |
| 6 | CNNE |
Cannae Holdings, Inc.
|
204,258 | $2,322,413 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
61,515 | $2,159,176 | |
| 8 | DRI |
Darden Restaurants Inc
|
8,911 | $1,746,912 |
All Filings in SHAK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,087,909 | 57,510 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,049,223 | 99,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,028,435 | 21,669 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $10,359,710 | 117,497 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,180,728 | 32,209 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $4,065,390 | 45,171 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $213,157 | 2,049 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,808,415 | 31,142 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,142,662 | 27,569 | Shares | Other | 2023-08-11 | |
| 2022-06-30 | $263,055 | 6,663 | Shares | Other | 2022-08-22 | |
| 2021-03-31 | $754,205 | 6,688 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $1,196,877 | 18,562 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||