Holocene Advisors
SHAK icon

Holocene Advisors’s Shake Shack SHAK Stock Holding History

Holocene Advisors’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 		– Sell
-820,993
Closed -$115M – 901
2025
Q2 		$115M Buy
+820,993
New +$89.4M 0.28% 96
2025
Q1 		– Sell
-375,551
Closed -$48.7M – 877
2024
Q4 		$48.7M Sell
375,551
-570,799
-60% -$69.9M 0.16% 165
2024
Q3 		$97.7M Buy
946,350
+384,131
+68% +$37M 0.39% 85
2024
Q2 		$50.6M Sell
562,219
-97,920
-15% -$9.55M 0.21% 137
2024
Q1 		$68.7M Buy
660,139
+42,188
+7% +$3.69M 0.25% 128
2023
Q4 		$45.8M Buy
617,951
+393,770
+176% +$24.1M 0.18% 155
2023
Q3 		$13M Buy
+224,181
New +$15.9M 0.06% 238
2023
Q1 		– Sell
-13,170
Closed -$547K – 867
2022
Q4 		$547K Sell
13,170
-272,971
-95% -$13.3M ﹤0.01% 610
2022
Q3 		$12.9M Buy
286,141
+199,927
+232% +$9.6M 0.08% 205
2022
Q2 		$3.4M Buy
+86,214
New +$4.4M 0.02% 423
2022
Q1 		– Sell
-25,287
Closed -$1.82M – 1015
2021
Q4 		$1.82M Sell
25,287
-12,599
-33% -$958K 0.01% 572
2021
Q3 		$2.97M Buy
37,886
+17,633
+87% +$1.6M 0.02% 452
2021
Q2 		$2.17M Buy
+20,253
New +$2.04M 0.01% 550
2020
Q4 		– Sell
-32,694
Closed -$2.11M – 836
2020
Q3 		$2.11M Buy
+32,694
New +$1.9M 0.02% 359
2018
Q2 		– Sell
-6,683
Closed -$278K – 717
2018
Q1 		$278K Sell
6,683
-16,614
-71% -$690K 0.01% 410
2017
Q4 		$1.01M Buy
+23,297
New +$903K 0.03% 125

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

Holocene Advisors's SHAK Position: Q3 2025 in Review

Holocene Advisors sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 820,993 shares — an estimated $115M sold.

Holocene Advisors first reported a position in SHAK in Q4 2017 and held it in 16 quarters. The position peaked at $115M in Q2 2025. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • Holocene Advisors reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 820,993 Shake Shack shares in Q3 2025, an estimated $115M.
  • Holocene Advisors first reported a position in Shake Shack in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's Shake Shack position peaked at $115M in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.