Position in SHAK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$123,580
-$39,293 QoQ
Shares Held
2,206
+19.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 339 holders
Holding Since
Sep 2021
20 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, 2026State of Wyoming holds $2,505,872 across 11 Restaurants names. SHAK ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOCO |
El Pollo Loco Holdings, Inc.
|
29,200 | $495,232 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
|
44,237 | $404,326 | |
| 3 | BJRI |
BJs RESTAURANTS INC
|
6,464 | $392,623 | |
| 4 | CAVA |
Cava Group, Inc.
|
4,186 | $328,517 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
6,228 | $254,538 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
4,565 | $155,210 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
2,206 | $123,580 | |
| 8 | EAT |
Brinker International, Inc
|
580 | $97,440 |
All Filings in SHAK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,580 | 2,206 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $162,873 | 1,841 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $97,809 | 1,205 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $73,577 | 786 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $141,443 | 1,006 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $319,704 | 3,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $459,881 | 3,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $288,781 | 2,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $237,240 | 2,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $229,698 | 2,208 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $209,981 | 2,833 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $170,435 | 2,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,004 | 1,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,207 | 1,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,893 | 1,081 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $50,737 | 1,128 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,912 | 783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $91,053 | 1,341 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $90,200 | 1,250 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $61,826 | 788 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||