Shake Shack Inc. (SHAK) research
Shake Shack Inc.- Sector
- Hotels, Restaurants & Leisure
- Last price
- $60.98
- As of
Shake Shack Inc. (SHAK): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-05.
As of . Source: SEC EDGAR filings for SHAK. Method and limitations.
Share the SHAK intelligence card
See the full SHAK dossier
Price with insider and filing markers, who is positioning, fundamentals and peers for SHAK on one page. Preview it with sample data, then open it live with a free account.
Preview the SHAK dossierActive signals for SHAK
- highCONSENSUS_BUY
8 tracked funds increased SHAK this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +274% to SHAK (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 97% of SHAK (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 98% of SHAK (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 93% of SHAK (2026Q2)
FREE, NO ACCOUNT
Every signal on SHAK, as it fires
You are seeing 5 of 22 signals recorded on SHAK since 2026-05-26.
The five above landed across 2 days. The other 17 were recorded on 3 other days. 17 of the 22 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in SHAK (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| Point72 Asset Management, L.P.CUSIP 819047101 · 2026Q2 | $4.8M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 819047101 · 2026Q2 | $3.8M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 819047101 · 2026Q2 | $2.9M | 0.00% | , |
| CITADEL ADVISORS LLCCUSIP 819047101 · 2026Q2 | $1.9M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, SHAK
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
SHAK against its peers
SHAK's operating margin of 4.3% ranks in the 25th percentile of 21 Hotels, Restaurants & Leisure sub-industry peers, fiscal periods ending between 2025-08-01 and 2026-06-24.
| Metric | SHAK | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.4B USD | 2.9B USD | 31 | 23 |
| Operating margin | 4.3% | 10.7% | 25 | 21 |
| Net margin | 3.2% | 5.1% | 34 | 24 |
| Return on equity | 8.7% | 12.0% | 34 | 21 |
| P / E | 55.9x | 20.1x | 74 | 16 |
Peers (24): RSI, MCRI, PENN, WING, MLCO, SRAD, VAC, WEN, ATAT, FUN, CBRL, CHH, BYD, SG, CAKE, BROS, CHDN, ACEL, CZR, CAVA, SABR, BLMN, EAT, LTH. Left out: MTN (period gap). Fiscal periods ending between 2025-08-01 and 2026-06-24. Every figure is one full fiscal year read from one annual filing (SHAK: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
Related tickers
Follow SHAK on a live board
Kresmion is a cross-asset market-intelligence terminal. Open a board scoped to SHAK for its filings, 13F changes, insider trades, options positioning, and confluence read in one view, each with its source.