Citadel Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
726,257
-324,173
| -31% | -$45.6M | 0.02% | 292 |
|
|
2025
Q1 | $92.6M | Buy |
1,050,430
+1,022,917
| +3,718% | +$90.2M | 0.02% | 286 |
|
|
2024
Q4 | $3.57M | Sell |
27,513
-288,345
| -91% | -$37.4M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $32.6M | Buy |
315,858
+125,080
| +66% | +$12.9M | 0.01% | 648 |
|
|
2024
Q2 | $17.2M | Sell |
190,778
-56,567
| -23% | -$5.09M | ﹤0.01% | 942 |
|
|
2024
Q1 | $25.7M | Sell |
247,345
-467,540
| -65% | -$48.6M | 0.01% | 773 |
|
|
2023
Q4 | $53M | Buy |
714,885
+525,359
| +277% | +$38.9M | 0.01% | 449 |
|
|
2023
Q3 | $11M | Sell |
189,526
-155,939
| -45% | -$9.06M | ﹤0.01% | 1114 |
|
|
2023
Q2 | $26.8M | Sell |
345,465
-331,430
| -49% | -$25.8M | 0.01% | 681 |
|
|
2023
Q1 | $37.6M | Buy |
676,895
+371,019
| +121% | +$20.6M | 0.01% | 563 |
|
|
2022
Q4 | $12.7M | Buy |
305,876
+272,758
| +824% | +$11.3M | ﹤0.01% | 1135 |
|
|
2022
Q3 | $1.49M | Sell |
33,118
-30,599
| -48% | -$1.38M | ﹤0.01% | 3032 |
|
|
2022
Q2 | $2.52M | Sell |
63,717
-557,780
| -90% | -$22M | ﹤0.01% | 2517 |
|
|
2022
Q1 | $42.2M | Buy |
621,497
+538,117
| +645% | +$36.5M | 0.01% | 502 |
|
|
2021
Q4 | $6.02M | Sell |
83,380
-18,310
| -18% | -$1.32M | ﹤0.01% | 1940 |
|
|
2021
Q3 | $7.98M | Sell |
101,690
-41,837
| -29% | -$3.28M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $15.4M | Buy |
143,527
+26,671
| +23% | +$2.85M | ﹤0.01% | 1127 |
|
|
2021
Q1 | $13.2M | Sell |
116,856
-12,680
| -10% | -$1.43M | ﹤0.01% | 1231 |
|
|
2020
Q4 | $11M | Sell |
129,536
-105,404
| -45% | -$8.94M | ﹤0.01% | 1200 |
|
|
2020
Q3 | $15.1M | Buy |
+234,940
| New | +$15.1M | ﹤0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-6,470
| Closed | -$244K | – | 5225 |
|
|
2020
Q1 | $244K | Sell |
6,470
-15,408
| -70% | -$581K | ﹤0.01% | 3938 |
|
|
2019
Q4 | $1.3M | Sell |
21,878
-344,615
| -94% | -$20.5M | ﹤0.01% | 2748 |
|
|
2019
Q3 | $35.9M | Buy |
366,493
+356,188
| +3,456% | +$34.9M | 0.02% | 545 |
|
|
2019
Q2 | $744K | Buy |
10,305
+4,556
| +79% | +$329K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $340K | Buy |
+5,749
| New | +$340K | ﹤0.01% | 3640 |
|
|
2018
Q4 | – | Sell |
-23,551
| Closed | -$1.48M | – | 4893 |
|
|
2018
Q3 | $1.48M | Sell |
23,551
-8,783
| -27% | -$553K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $2.14M | Buy |
32,334
+4,711
| +17% | +$312K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $1.15M | Buy |
+27,623
| New | +$1.15M | ﹤0.01% | 2358 |
|
|
2017
Q4 | – | Sell |
-462,034
| Closed | -$15.4M | – | 4241 |
|
|
2017
Q3 | $15.4M | Buy |
462,034
+239,263
| +107% | +$7.95M | 0.01% | 761 |
|
|
2017
Q2 | $7.77M | Buy |
222,771
+21,139
| +10% | +$737K | 0.01% | 979 |
|
|
2017
Q1 | $6.73M | Sell |
201,632
-62,642
| -24% | -$2.09M | 0.01% | 1073 |
|
|
2016
Q4 | $9.46M | Buy |
264,274
+152,891
| +137% | +$5.47M | 0.01% | 775 |
|
|
2016
Q3 | $3.86M | Sell |
111,383
-125,936
| -53% | -$4.37M | ﹤0.01% | 1201 |
|
|
2016
Q2 | $8.65M | Buy |
237,319
+214,262
| +929% | +$7.81M | 0.01% | 783 |
|
|
2016
Q1 | $860K | Buy |
23,057
+9,439
| +69% | +$352K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $539K | Buy |
13,618
+429
| +3% | +$17K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $625K | Sell |
13,189
-1,227
| -9% | -$58.1K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $869K | Buy |
+14,416
| New | +$869K | ﹤0.01% | 2222 |
|