Group One Trading
SHAK icon

Group One Trading’s Shake Shack SHAK Stock Holding History

Group One Trading’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
2026
Q1 		$929K Sell
10,500
-11,700
-53% -$1.08M ﹤0.01% 2796
2025
Q4 		$1.8M Buy
22,200
+2,900
+15% +$256K ﹤0.01% 2376
2025
Q3 		$1.81M Buy
19,300
+6,900
+56% +$793K ﹤0.01% 2421
2025
Q2 		$1.74M Sell
12,400
-6,100
-33% -$664K ﹤0.01% 2262
2025
Q1 		$1.63M Sell
18,500
-200
-1% -$21.7K ﹤0.01% 2010
2024
Q4 		$2.43M Buy
18,700
+6,400
+52% +$784K 0.01% 1744
2024
Q3 		$1.27M Buy
12,300
+6,500
+112% +$626K ﹤0.01% 2107
2024
Q2 		$522K Sell
5,800
-300
-5% -$29.3K ﹤0.01% 2522
2024
Q1 		$635K Sell
6,100
-2,300
-27% -$201K ﹤0.01% 2504
2023
Q4 		$623K Sell
8,400
-300
-3% -$18.4K ﹤0.01% 2885
2023
Q3 		$505K Sell
8,700
-500
-5% -$35.5K ﹤0.01% 2902
2023
Q2 		$715K Buy
9,200
+2,700
+42% +$173K ﹤0.01% 2661
2023
Q1 		$361K Sell
6,500
-111,900
-95% -$6.17M ﹤0.01% 3079
2022
Q4 		$4.92M Buy
118,400
+72,400
+157% +$3.53M 0.01% 1158
2022
Q3 		$2.07M Buy
46,000
+2,200
+5% +$106K ﹤0.01% 1888
2022
Q2 		$1.73M Sell
43,800
-9,700
-18% -$495K ﹤0.01% 2191
2022
Q1 		$3.63M Sell
53,500
-38,400
-42% -$2.64M ﹤0.01% 1808
2021
Q4 		$6.63M Buy
91,900
+15,300
+20% +$1.16M 0.01% 1444
2021
Q3 		$6.01M Sell
76,600
-29,800
-28% -$2.71M 0.01% 1509
2021
Q2 		$11.4M Buy
106,400
+82,400
+343% +$8.31M 0.01% 977
2021
Q1 		$2.71M Sell
24,000
-44,700
-65% -$5.12M ﹤0.01% 2133
2020
Q4 		$5.82M Buy
68,700
+27,400
+66% +$2.13M 0.01% 1168
2020
Q3 		$2.66M Sell
41,300
-9,600
-19% -$556K 0.01% 1376
2020
Q2 		$2.7M Sell
50,900
-4,300
-8% -$217K 0.01% 1254
2020
Q1 		$2.08M Buy
55,200
+13,000
+31% +$770K 0.02% 1018
2019
Q4 		$2.51M Buy
42,200
+14,300
+51% +$1.03M 0.02% 1128
2019
Q3 		$2.73M Buy
27,900
+24,400
+697% +$2.16M 0.02% 972
2019
Q2 		$253K Buy
3,500
+1,500
+75% +$92.6K ﹤0.01% 2679
2019
Q1 		$118K Sell
2,000
-3,600
-64% -$184K ﹤0.01% 3068
2018
Q4 		$254K Sell
5,600
-68,800
-92% -$3.55M ﹤0.01% 2504
2018
Q3 		$4.69M Buy
74,400
+69,000
+1,278% +$4.19M 0.04% 626
2018
Q2 		$357K Sell
5,400
-6,400
-54% -$355K ﹤0.01% 2587
2018
Q1 		$491K Sell
11,800
-47,900
-80% -$1.99M ﹤0.01% 2085
2017
Q4 		$2.58M Buy
59,700
+41,800
+234% +$1.62M 0.02% 1043
2017
Q3 		$595K Buy
17,900
+17,000
+1,889% +$556K 0.01% 1943
2017
Q2 		$31K Sell
900
-2,300
-72% -$82.3K ﹤0.01% 3758
2017
Q1 		$107K Buy
3,200
+2,100
+191% +$72.6K ﹤0.01% 2933
2016
Q4 		$39K Sell
1,100
-23,000
-95% -$807K ﹤0.01% 3396
2016
Q3 		$836K Sell
24,100
-6,400
-21% -$237K 0.01% 1412
2016
Q2 		$1.11M Buy
30,500
+16,500
+118% +$600K 0.01% 1193
2016
Q1 		$522K Sell
14,000
-15,400
-52% -$554K 0.01% 1656
2015
Q4 		$1.16M Buy
29,400
+25,100
+584% +$1.1M 0.01% 1210
2015
Q3 		$204K Buy
+4,300
New +$234K ﹤0.01% 2486

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Group One Trading's SHAK Position: Q1 2026 in Review

Group One Trading reduced its Shake Shack (SHAK) stake by 68% in Q1 2026, selling an estimated $1.18M and leaving 5,922 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

Group One Trading first reported a position in SHAK in Q3 2015 and has held it in 31 quarters since. The position peaked at $5.27M in Q1 2022. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Group One Trading held 5,922 shares of Shake Shack worth $524K as of Q1 2026.
  • Group One Trading sold 12,803 Shake Shack shares in Q1 2026, an estimated $1.18M.
  • Shake Shack made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3299 holding.
  • Group One Trading first reported a position in Shake Shack in Q3 2015 and has held it in 31 quarters since.
  • Group One Trading's Shake Shack position peaked at $5.27M in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.