Susquehanna Portfolio Strategies, LLC
Position in SHAK — Shake Shack Inc.
CIK 1996449
Bala Cynwyd, PA
Position in SHAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,786,516
-$4,312,464 QoQ
Shares Held
42,800
-57.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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, 2026Susquehanna Portfolio Strategies, LLC holds $182,543,277 across 14 Restaurants names. SHAK ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
581,097 | $52,060,480 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
1,493,682 | $47,812,760 | |
| 3 | MCD |
Mcdonalds Corp
|
85,246 | $26,493,604 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
97,537 | $16,107,260 | |
| 5 | CAVA |
Cava Group, Inc.
|
152,547 | $12,341,052 | |
| 6 | YUM |
Yum Brands Inc
|
74,194 | $11,535,683 | |
| 7 | WING |
Wingstop Inc.
|
55,709 | $8,633,223 | |
| 8 | SHAK |
Shake Shack Inc.
This page
|
42,800 | $3,786,516 |
All Filings in SHAK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,786,516 | 42,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,098,980 | 99,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,084,837 | 65,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,752,701 | 90,702 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $2,208,479 | 29,796 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||