Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,257,046
-$5,428,152 QoQ
Shares Held
25,512
-56.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 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, 2026Cinctive Capital Management LP holds $40,757,875 across 11 Restaurants names. SHAK ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
71,840 | $11,863,657 | |
| 2 | SBUX |
Starbucks Corp
|
75,788 | $6,789,846 | |
| 3 | WING |
Wingstop Inc.
|
40,892 | $6,337,033 | |
| 4 | YUM |
Yum Brands Inc
|
25,854 | $4,019,779 | |
| 5 | BROS |
Dutch Bros Inc.
|
47,450 | $2,403,817 | |
| 6 | SHAK |
Shake Shack Inc.
This page
|
25,512 | $2,257,046 | |
| 7 | CAVA |
Cava Group, Inc.
|
26,166 | $2,116,829 | |
| 8 | PZZA |
Papa Johns International Inc
|
60,000 | $1,944,600 |
All Filings in SHAK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,257,046 | 25,512 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $7,685,198 | 59,208 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,760,249 | 36,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,095,450 | 45,505 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $250,011 | 2,217 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,103,785 | 20,834 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||