D.E. Shaw & Co’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 | $2.8M | Sell |
31,600
-19,100
| -38% | -$1.76M | ﹤0.01% | 2654 |
|
|
2025
Q4 | $4.12M | Buy |
50,700
+17,000
| +50% | +$1.5M | ﹤0.01% | 2471 |
|
|
2025
Q3 | $3.15M | Buy |
33,700
+4,500
| +15% | +$517K | ﹤0.01% | 2595 |
|
|
2025
Q2 | $4.11M | Buy |
+29,200
| New | +$3.18M | ﹤0.01% | 2177 |
|
|
2025
Q1 | – | Sell |
-45,900
| Closed | -$5.96M | – | 4695 |
|
|
2024
Q4 | $5.96M | Buy |
45,900
+1,700
| +4% | +$208K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $4.56M | Hold |
44,200
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q2 | $3.98M | Hold |
44,200
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q1 | $4.6M | Sell |
44,200
-63,500
| -59% | -$5.56M | ﹤0.01% | 1954 |
|
|
2023
Q4 | $7.98M | Buy |
107,700
+44,200
| +70% | +$2.71M | 0.01% | 1541 |
|
|
2023
Q3 | $3.69M | Hold |
63,500
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q2 | $4.94M | Buy |
63,500
+59,500
| +1,488% | +$3.82M | 0.01% | 1869 |
|
|
2023
Q1 | $222K | Sell |
4,000
-163,600
| -98% | -$9.03M | ﹤0.01% | 3863 |
|
|
2022
Q4 | $6.96M | Hold |
167,600
| – | – | 0.01% | 1782 |
|
|
2022
Q3 | $7.54M | Buy |
167,600
+92,100
| +122% | +$4.42M | 0.01% | 1629 |
|
|
2022
Q2 | $2.98M | Hold |
75,500
| – | – | ﹤0.01% | 2718 |
|
|
2022
Q1 | $5.13M | Sell |
75,500
-39,800
| -35% | -$2.74M | ﹤0.01% | 2278 |
|
|
2021
Q4 | $8.32M | Buy |
115,300
+500
| +0.4% | +$38K | 0.01% | 1844 |
|
|
2021
Q3 | $9.01M | Buy |
114,800
+21,300
| +23% | +$1.94M | 0.01% | 1593 |
|
|
2021
Q2 | $10M | Buy |
93,500
+9,600
| +11% | +$969K | 0.01% | 1495 |
|
|
2021
Q1 | $9.46M | Sell |
83,900
-45,800
| -35% | -$5.24M | 0.01% | 1394 |
|
|
2020
Q4 | $11M | Sell |
129,700
-20,800
| -14% | -$1.61M | 0.01% | 1333 |
|
|
2020
Q3 | $9.7M | Buy |
150,500
+41,500
| +38% | +$2.41M | 0.01% | 1261 |
|
|
2020
Q2 | $5.78M | Buy |
109,000
+51,900
| +91% | +$2.62M | 0.01% | 1563 |
|
|
2020
Q1 | $2.15M | Sell |
57,100
-82,400
| -59% | -$4.88M | ﹤0.01% | 2105 |
|
|
2019
Q4 | $8.31M | Buy |
139,500
+18,200
| +15% | +$1.31M | 0.01% | 1338 |
|
|
2019
Q3 | $11.9M | Buy |
121,300
+28,000
| +30% | +$2.47M | 0.01% | 1069 |
|
|
2019
Q2 | $6.74M | Hold |
93,300
| – | – | 0.01% | 1382 |
|
|
2019
Q1 | $5.52M | Sell |
93,300
-400
| -0.4% | -$20.5K | 0.01% | 1484 |
|
|
2018
Q4 | $4.26M | Sell |
93,700
-800
| -0.8% | -$41.3K | 0.01% | 1615 |
|
|
2018
Q3 | $5.95M | Buy |
94,500
+22,900
| +32% | +$1.39M | 0.01% | 1461 |
|
|
2018
Q2 | $4.74M | Buy |
71,600
+56,200
| +365% | +$3.12M | 0.01% | 1580 |
|
|
2018
Q1 | $641K | Sell |
15,400
-13,700
| -47% | -$569K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $1.26M | Buy |
29,100
+15,000
| +106% | +$581K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $469K | Buy |
+14,100
| New | +$461K | ﹤0.01% | 2947 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM
D.E. Shaw & Co's SHAK Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Shake Shack (SHAK) stake by 58% in Q1 2026, selling an estimated $711K and leaving 5,676 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.
D.E. Shaw & Co first reported a position in SHAK in Q2 2015 and has held it in 34 quarters since. The position peaked at $176M in Q2 2025. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.
- D.E. Shaw & Co held 5,676 shares of Shake Shack worth $502K as of Q1 2026.
- D.E. Shaw & Co sold 7,730 Shake Shack shares in Q1 2026, an estimated $711K.
- Shake Shack made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3861 holding.
- D.E. Shaw & Co first reported a position in Shake Shack in Q2 2015 and has held it in 34 quarters since.
- D.E. Shaw & Co's Shake Shack position peaked at $176M in Q2 2025.
- 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.