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Cubist Systematic Strategies’s Shake Shack SHAK Stock Holding History

Cubist Systematic Strategies’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$880K Sell
9,400
-5,600
-37% -$643K ﹤0.01% 2006
2025
Q2 		$2.11M Buy
15,000
+3,800
+34% +$414K 0.01% 1549
2025
Q1 		$988K Sell
11,200
-16,100
-59% -$1.75M 0.01% 1823
2024
Q4 		$3.54M Sell
27,300
-300
-1% -$36.8K 0.02% 1028
2024
Q3 		$2.85M Sell
27,600
-10,900
-28% -$1.05M 0.02% 1211
2024
Q2 		$3.46M Buy
38,500
+10,200
+36% +$995K 0.02% 999
2024
Q1 		$2.94M Buy
28,300
+11,400
+67% +$998K 0.02% 1343
2023
Q4 		$1.25M Buy
16,900
+7,800
+86% +$478K 0.01% 1872
2023
Q3 		$528K Buy
+9,100
New +$647K ﹤0.01% 2284

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's SHAK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 82,034 shares — an estimated $8.9M sold.

Cubist Systematic Strategies first reported a position in SHAK in Q1 2015 and held it in 30 quarters. The position peaked at $10.6M in Q4 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 82,034 Shake Shack shares in Q1 2025, an estimated $8.9M.
  • Cubist Systematic Strategies first reported a position in Shake Shack in Q1 2015 and held it in 30 quarters.
  • Cubist Systematic Strategies's Shake Shack position peaked at $10.6M in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.