Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,059,080
-$6,068,616 QoQ
Shares Held
136,307
-39.0% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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, 2026Woodline Partners LP holds $390,079,576 across 18 Restaurants names. SHAK ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
501,846 | $71,648,553 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,105,483 | $56,003,768 | |
| 3 | MCD |
Mcdonalds Corp
|
155,998 | $48,482,618 | |
| 4 | CAVA |
Cava Group, Inc.
|
535,688 | $43,337,159 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
983,280 | $34,513,128 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
985,905 | $31,558,819 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
378,893 | $28,000,192 | |
| 8 | SBUX |
Starbucks Corp
|
171,737 | $15,385,917 |
All Filings in SHAK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,059,080 | 136,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,127,696 | 223,330 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $27,153,796 | 193,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,491,748 | 16,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,837,064 | 60,378 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,838,486 | 56,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,091,210 | 56,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,798,424 | 55,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,999,415 | 188,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,965,077 | 68,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,185,936 | 105,326 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||