Position in SHAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$369,451
-$232,587 QoQ
Shares Held
6,595
-3.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#203
of 338 holders
Holding Since
Mar 2020
25 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, 2026Truvestments Capital LLC holds $3,912,755 across 11 Restaurants names. SHAK ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
6,542 | $1,099,056 | |
| 2 | MCD |
Mcdonalds Corp
|
2,814 | $760,652 | |
| 3 | DRI |
Darden Restaurants Inc
|
2,333 | $480,621 | |
| 4 | SBUX |
Starbucks Corp
|
4,562 | $466,190 | |
| 5 | SHAK |
Shake Shack Inc.
This page
|
6,595 | $369,451 | |
| 6 | YUM |
Yum Brands Inc
|
1,713 | $273,840 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
7,527 | $255,918 | |
| 8 | WING |
Wingstop Inc.
|
1,002 | $173,756 |
All Filings in SHAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,451 | 6,595 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $602,038 | 6,805 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $565,024 | 6,961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $651,806 | 6,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,114,958 | 7,930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $689,930 | 7,825 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,573,695 | 12,124 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,094,645 | 10,606 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $833,760 | 9,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $857,623 | 8,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $259,864 | 3,506 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $212,478 | 3,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $281,190 | 3,618 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $200,096 | 3,606 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $144,607 | 3,482 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $198,856 | 4,421 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $171,619 | 4,347 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $255,168 | 3,758 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $265,765 | 3,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $274,217 | 3,495 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $355,841 | 3,325 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $319,364 | 2,832 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $204,065 | 2,407 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $79,152 | 1,494 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $55,477 | 1,470 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||