Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$840
New position
Shares Held
15
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 337 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $6,066,920 across 8 Restaurants names. SHAK ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JACK |
Jack In The Box Inc
|
376,343 | $5,949,982 | |
| 2 | MCD |
Mcdonalds Corp
|
259 | $70,010 | |
| 3 | YUM |
Yum Brands Inc
|
182 | $29,094 | |
| 4 | DPZ |
Dominos Pizza Inc
|
43 | $12,729 | |
| 5 | CAVA |
Cava Group, Inc.
|
35 | $2,746 | |
| 6 | WING |
Wingstop Inc.
|
7 | $1,213 | |
| 7 | SHAK |
Shake Shack Inc.
This page
|
15 | $840 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
9 | $306 |
All Filings in SHAK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840 | 15 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||