Balyasny Asset Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Buy |
1,688,957
+1,428,981
| +550% | +$131M | 0.19% | 96 |
|
|
2025
Q4 | $21.1M | Buy |
259,976
+256,556
| +7,502% | +$22.6M | 0.03% | 684 |
|
|
2025
Q3 | $320K | Sell |
3,420
-738,089
| -100% | -$84.8M | ﹤0.01% | 2559 |
|
|
2025
Q2 | $104M | Buy |
741,509
+495,791
| +202% | +$54M | 0.16% | 144 |
|
|
2025
Q1 | $21.7M | Sell |
245,718
-648,568
| -73% | -$70.4M | 0.04% | 565 |
|
|
2024
Q4 | $116M | Buy |
894,286
+196,975
| +28% | +$24.1M | 0.17% | 119 |
|
|
2024
Q3 | $72M | Buy |
+697,311
| New | +$67.2M | 0.12% | 200 |
|
|
2024
Q2 | – | Sell |
-547,992
| Closed | -$57M | – | 3050 |
|
|
2024
Q1 | $57M | Buy |
547,992
+416,087
| +315% | +$36.4M | 0.1% | 272 |
|
|
2023
Q4 | $9.78M | Buy |
+131,905
| New | +$8.09M | 0.02% | 873 |
|
|
2023
Q3 | – | Sell |
-81,405
| Closed | -$6.33M | – | 2677 |
|
|
2023
Q2 | $6.33M | Sell |
81,405
-438,677
| -84% | -$28.2M | 0.01% | 977 |
|
|
2023
Q1 | $28.9M | Sell |
520,082
-381,260
| -42% | -$21M | 0.07% | 395 |
|
|
2022
Q4 | $37.4M | Buy |
901,342
+80,272
| +10% | +$3.91M | 0.1% | 252 |
|
|
2022
Q3 | $36.9M | Buy |
821,070
+313,623
| +62% | +$15.1M | 0.11% | 227 |
|
|
2022
Q2 | $20M | Buy |
+507,447
| New | +$25.9M | 0.07% | 420 |
|
|
2021
Q3 | – | Sell |
-33,944
| Closed | -$3.63M | – | 2375 |
|
|
2021
Q2 | $3.63M | Buy |
+33,944
| New | +$3.43M | 0.02% | 819 |
|
|
2020
Q4 | – | Sell |
-71,663
| Closed | -$4.62M | – | 1658 |
|
|
2020
Q3 | $4.62M | Buy |
+71,663
| New | +$4.15M | 0.03% | 632 |
|
|
2019
Q3 | – | Sell |
-477,982
| Closed | -$34.5M | – | 1533 |
|
|
2019
Q2 | $34.5M | Sell |
477,982
-52,202
| -10% | -$3.22M | 0.22% | 119 |
|
|
2019
Q1 | $31.4M | Buy |
530,184
+209,262
| +65% | +$10.7M | 0.21% | 134 |
|
|
2018
Q4 | $14.6M | Buy |
320,922
+307,402
| +2,274% | +$15.9M | 0.11% | 272 |
|
|
2018
Q3 | $852K | Sell |
13,520
-35,061
| -72% | -$2.13M | ﹤0.01% | 1230 |
|
|
2018
Q2 | $3.21M | Buy |
48,581
+30,906
| +175% | +$1.71M | 0.01% | 790 |
|
|
2018
Q1 | $736K | Sell |
17,675
-320,627
| -95% | -$13.3M | ﹤0.01% | 1333 |
|
|
2017
Q4 | $14.6M | Buy |
338,302
+93,457
| +38% | +$3.62M | 0.05% | 512 |
|
|
2017
Q3 | $8.14M | Sell |
244,845
-294,336
| -55% | -$9.63M | 0.03% | 573 |
|
|
2017
Q2 | $18.8M | Buy |
539,181
+235,681
| +78% | +$8.43M | 0.08% | 333 |
|
|
2017
Q1 | $10.1M | Buy |
303,500
+269,514
| +793% | +$9.31M | 0.05% | 486 |
|
|
2016
Q4 | $1.22M | Buy |
+33,986
| New | +$1.19M | 0.01% | 968 |
|
|
2016
Q2 | – | Sell |
-327,440
| Closed | -$12.2M | – | 1415 |
|
|
2016
Q1 | $12.2M | Buy |
+327,440
| New | +$11.8M | 0.07% | 349 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM
Balyasny Asset Management's SHAK Position: Q1 2026 in Review
Balyasny Asset Management increased its Shake Shack (SHAK) stake by 550% in Q1 2026, buying an estimated $131M and bringing the position to 1,688,957 shares worth $149M. The position accounts for 0.19% of the portfolio, ranked #96.
Balyasny Asset Management first reported a position in SHAK in Q1 2016 and has held it in 28 quarters since. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.
- Balyasny Asset Management held 1,688,957 shares of Shake Shack worth $149M as of Q1 2026.
- Balyasny Asset Management bought 1,428,981 Shake Shack shares in Q1 2026, an estimated $131M.
- Shake Shack made up 0.19% of Balyasny Asset Management's portfolio in Q1 2026, its #96 holding.
- Balyasny Asset Management first reported a position in Shake Shack in Q1 2016 and has held it in 28 quarters since.
- 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.