Position in SHAK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$781,479
-$277,789 QoQ
Shares Held
13,950
+6.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#155
of 338 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Derivatives in SHAK
reported options exposure · as of Sep 30, 2024CallValue
$1,548
CallShares
15
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Hedges Asset Management LLC holds $4,668,268 across 4 Restaurants names. SHAK ranks #3 (16.7% of the industry book) .
All Filings in SHAK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,479 | 13,950 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,059,268 | 13,050 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,219,270 | 13,025 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,831,315 | 13,025 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,836,140 | 20,825 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,703,085 | 20,825 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,548 | 15 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $2,322,225 | 22,500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,034,000 | 22,600 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,351,078 | 22,600 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,823,352 | 24,600 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,376,259 | 23,700 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,857,508 | 23,900 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,326,211 | 23,900 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $909,507 | 21,900 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,075,022 | 23,900 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $943,572 | 23,900 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,524,355 | 22,450 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,562,264 | 21,650 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||