Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,272,451
-$2,815,458 QoQ
Shares Held
40,565
-29.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 339 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $51,419,803 across 12 Restaurants names. SHAK ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
216,138 | $17,191,616 | |
| 2 | DRI |
Darden Restaurants Inc
|
67,975 | $14,003,529 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
93,046 | $4,959,351 | |
| 4 | BROS |
Dutch Bros Inc.
|
58,312 | $4,187,384 | |
| 5 | WEN |
Wendy's Co
|
346,513 | $2,872,592 | |
| 6 | SHAK |
Shake Shack Inc.
This page
|
40,565 | $2,272,451 | |
| 7 | CAVA |
Cava Group, Inc.
|
27,056 | $2,123,354 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
154,702 | $1,413,976 |
All Filings in SHAK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,272,451 | 40,565 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||