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 		$2.76M Sell
31,200
-24,500
-44% -$2.25M 0.01% 1784
2025
Q4 		$4.52M Buy
55,700
+10,800
+24% +$952K 0.01% 1594
2025
Q3 		$4.2M Buy
44,900
+5,900
+15% +$678K 0.01% 1628
2025
Q2 		$5.48M Sell
39,000
-1,800
-4% -$196K 0.01% 1261
2025
Q1 		$3.6M Buy
40,800
+32,500
+392% +$3.53M 0.01% 1337
2024
Q4 		$1.08M Buy
8,300
+6,800
+453% +$833K ﹤0.01% 2506
2024
Q3 		$155K Hold
1,500
– – ﹤0.01% 3846
2024
Q2 		$135K Sell
1,500
-3,300
-69% -$322K ﹤0.01% 3714
2024
Q1 		$499K Sell
4,800
-900
-16% -$78.8K ﹤0.01% 2720
2023
Q4 		$422K Buy
5,700
+800
+16% +$49.1K ﹤0.01% 3208
2023
Q3 		$285K Sell
4,900
-1,100
-18% -$78.2K ﹤0.01% 3483
2023
Q2 		$466K Buy
6,000
+1,700
+40% +$109K ﹤0.01% 3102
2023
Q1 		$239K Sell
4,300
-20,400
-83% -$1.13M ﹤0.01% 3504
2022
Q4 		$1.03M Sell
24,700
-1,900
-7% -$92.6K ﹤0.01% 2384
2022
Q3 		$1.2M Sell
26,600
-6,900
-21% -$331K ﹤0.01% 2387
2022
Q2 		$1.32M Sell
33,500
-113,800
-77% -$5.81M ﹤0.01% 2465
2022
Q1 		$10M Buy
147,300
+40,900
+38% +$2.81M 0.01% 989
2021
Q4 		$7.68M Buy
106,400
+23,700
+29% +$1.8M 0.01% 1332
2021
Q3 		$6.49M Buy
82,700
+20,000
+32% +$1.82M 0.01% 1441
2021
Q2 		$6.71M Buy
62,700
+33,900
+118% +$3.42M 0.01% 1422
2021
Q1 		$3.25M Sell
28,800
-77,000
-73% -$8.81M ﹤0.01% 1946
2020
Q4 		$8.97M Sell
105,800
-51,800
-33% -$4.02M 0.02% 874
2020
Q3 		$10.2M Buy
157,600
+123,000
+355% +$7.13M 0.03% 516
2020
Q2 		$1.83M Sell
34,600
-25,800
-43% -$1.3M 0.01% 1525
2020
Q1 		$2.28M Sell
60,400
-22,100
-27% -$1.31M 0.02% 954
2019
Q4 		$4.92M Buy
82,500
+63,800
+341% +$4.59M 0.03% 706
2019
Q3 		$1.83M Buy
18,700
+18,500
+9,250% +$1.63M 0.01% 1272
2019
Q2 		$14K Buy
+200
New +$12.3K ﹤0.01% 4317
2019
Q1 		– Sell
-24,800
Closed -$1.13M – 5309
2018
Q4 		$1.13M Buy
24,800
+200
+0.8% +$10.3K 0.01% 1424
2018
Q3 		$1.55M Sell
24,600
-22,100
-47% -$1.34M 0.01% 1345
2018
Q2 		$3.09M Buy
46,700
+34,100
+271% +$1.89M 0.03% 817
2018
Q1 		$525K Sell
12,600
-11,000
-47% -$457K 0.01% 2028
2017
Q4 		$1.02M Sell
23,600
-12,500
-35% -$484K 0.01% 1684
2017
Q3 		$1.2M Sell
36,100
-2,000
-5% -$65.4K 0.01% 1426
2017
Q2 		$1.33M Buy
38,100
+13,900
+57% +$497K 0.01% 1246
2017
Q1 		$808K Buy
24,200
+11,200
+86% +$387K 0.01% 1489
2016
Q4 		$465K Sell
13,000
-900
-6% -$31.6K ﹤0.01% 1828
2016
Q3 		$482K Buy
13,900
+10,000
+256% +$370K 0.01% 1841
2016
Q2 		$142K Sell
3,900
-7,900
-67% -$287K ﹤0.01% 2635
2016
Q1 		$440K Sell
11,800
-14,000
-54% -$504K 0.01% 1774
2015
Q4 		$1.02M Sell
25,800
-8,400
-25% -$369K 0.01% 1309
2015
Q3 		$1.62M Buy
+34,200
New +$1.86M 0.02% 918

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.