OCCUDO QUANTITATIVE STRATEGIES LP
Position in SHAK — Shake Shack Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,200,714
+$339,014 QoQ
Shares Held
13,572
+27.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,945,388 across 12 Restaurants names. SHAK ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
131,949 | $9,751,031 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
54,302 | $8,967,432 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
116,839 | $3,740,016 | |
| 4 | DPZ |
Dominos Pizza Inc
|
8,777 | $3,149,099 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
46,164 | $2,527,479 | |
| 6 | SHAK |
Shake Shack Inc.
This page
|
13,572 | $1,200,714 | |
| 7 | CBRL |
Cracker Barrel Old Country Store, Inc
|
29,584 | $831,606 | |
| 8 | CNNE |
Cannae Holdings, Inc.
|
51,604 | $586,737 |
All Filings in SHAK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,200,714 | 13,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $861,700 | 10,616 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $885,498 | 6,298 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $590,682 | 5,678 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,125,745 | 19,386 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $389,385 | 9,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $932,165 | 20,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $625,836 | 15,852 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,210,385 | 17,826 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,378,537 | 32,962 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,233,073 | 53,952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,861,928 | 26,742 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $831,678 | 7,375 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $259,850 | 3,065 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||