SEC 13F Intelligence

Rye Brook Capital LLC / SHAK

Rye Brook Capital LLC’s Shake Shack Inc Position

Does Rye Brook Capital LLC own Shake Shack Inc (SHAK)? Not currently — the last reported position was 15.8K shares worth $1M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2024
Shares
15.8K
% of Portfolio
+1.86%
Quarters Held
12
position exited

Position History SHAK

Reported value by quarter
Q3 ’21: $620,000Q3 ’21Q4 ’21: $1MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202415.8K$1M+1.86%
Q1 202426.4K$3M+1.61%
Q4 202338.8K$3M+1.47%
Q3 202339.2K$2M+1.62%
Q2 202339.2K$3M+1.44%
Q1 202337.6K$2M+1.28%
Q4 202237.5K$2M+1.01%
Q3 202237.0K$2M+1.22%
Q2 202236.6K$1M+0.88%
Q1 202223.2K$2M+0.62%
Q4 202119.0K$1M+0.35%
Q3 20217.9K$620,000+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of SHAK.