Balyasny Asset Management’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
741,509
+495,791
| +202% | +$69.7M | 0.16% | 105 |
|
|
2025
Q1 | $21.7M | Sell |
245,718
-648,568
| -73% | -$57.2M | 0.04% | 418 |
|
|
2024
Q4 | $116M | Buy |
894,286
+196,975
| +28% | +$25.6M | 0.17% | 81 |
|
|
2024
Q3 | $72M | Buy |
+697,311
| New | +$72M | 0.12% | 146 |
|
|
2024
Q2 | – | Sell |
-547,992
| Closed | -$57M | – | 2363 |
|
|
2024
Q1 | $57M | Buy |
547,992
+416,087
| +315% | +$43.3M | 0.1% | 208 |
|
|
2023
Q4 | $9.78M | Buy |
+131,905
| New | +$9.78M | 0.02% | 640 |
|
|
2023
Q3 | – | Sell |
-81,405
| Closed | -$6.33M | – | 2161 |
|
|
2023
Q2 | $6.33M | Sell |
81,405
-438,677
| -84% | -$34.1M | 0.01% | 718 |
|
|
2023
Q1 | $28.9M | Sell |
520,082
-381,260
| -42% | -$21.2M | 0.07% | 321 |
|
|
2022
Q4 | $37.4M | Buy |
901,342
+80,272
| +10% | +$3.33M | 0.1% | 199 |
|
|
2022
Q3 | $36.9M | Buy |
821,070
+313,623
| +62% | +$14.1M | 0.11% | 182 |
|
|
2022
Q2 | $20M | Buy |
+507,447
| New | +$20M | 0.07% | 343 |
|
|
2021
Q3 | – | Sell |
-33,944
| Closed | -$3.63M | – | 2042 |
|
|
2021
Q2 | $3.63M | Buy |
+33,944
| New | +$3.63M | 0.02% | 725 |
|
|
2020
Q4 | – | Sell |
-71,663
| Closed | -$4.62M | – | 1441 |
|
|
2020
Q3 | $4.62M | Buy |
+71,663
| New | +$4.62M | 0.03% | 513 |
|
|
2019
Q3 | – | Sell |
-477,982
| Closed | -$34.5M | – | 1372 |
|
|
2019
Q2 | $34.5M | Sell |
477,982
-52,202
| -10% | -$3.77M | 0.22% | 113 |
|
|
2019
Q1 | $31.4M | Buy |
530,184
+209,262
| +65% | +$12.4M | 0.21% | 125 |
|
|
2018
Q4 | $14.6M | Buy |
320,922
+307,402
| +2,274% | +$14M | 0.11% | 254 |
|
|
2018
Q3 | $852K | Sell |
13,520
-35,061
| -72% | -$2.21M | ﹤0.01% | 1013 |
|
|
2018
Q2 | $3.22M | Buy |
48,581
+30,906
| +175% | +$2.05M | 0.01% | 652 |
|
|
2018
Q1 | $736K | Sell |
17,675
-320,627
| -95% | -$13.4M | ﹤0.01% | 1143 |
|
|
2017
Q4 | $14.6M | Buy |
338,302
+93,457
| +38% | +$4.04M | 0.05% | 454 |
|
|
2017
Q3 | $8.14M | Sell |
244,845
-294,336
| -55% | -$9.78M | 0.03% | 481 |
|
|
2017
Q2 | $18.8M | Buy |
539,181
+235,681
| +78% | +$8.22M | 0.08% | 295 |
|
|
2017
Q1 | $10.1M | Buy |
303,500
+269,514
| +793% | +$9M | 0.05% | 426 |
|
|
2016
Q4 | $1.22M | Buy |
+33,986
| New | +$1.22M | 0.01% | 782 |
|
|
2016
Q2 | – | Sell |
-327,440
| Closed | -$12.2M | – | 1208 |
|
|
2016
Q1 | $12.2M | Buy |
+327,440
| New | +$12.2M | 0.07% | 284 |
|