IMC Chicago’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 | – | Sell |
-19,990
| Closed | -$1.84M | – | 6764 |
|
|
2025
Q4 | $1.62M | Sell |
19,990
-3,432
| -15% | -$303K | 0.03% | 2586 |
|
|
2025
Q3 | $2.19M | Buy |
+23,422
| New | +$2.69M | 0.04% | 2154 |
|
|
2025
Q2 | – | Sell |
-10,919
| Closed | -$1.19M | – | 4221 |
|
|
2025
Q1 | $963K | Sell |
10,919
-12,961
| -54% | -$1.41M | 0.04% | 2293 |
|
|
2024
Q4 | $3.1M | Buy |
23,880
+12,890
| +117% | +$1.58M | 0.08% | 1541 |
|
|
2024
Q3 | $1.13M | Buy |
10,990
+384
| +4% | +$37K | 0.03% | 1990 |
|
|
2024
Q2 | $955K | Buy |
+10,606
| New | +$1.03M | 0.03% | 1989 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2967 |
|
|
2023
Q4 | – | Sell |
-11,059
| Closed | -$678K | – | 2293 |
|
|
2023
Q3 | $642K | Buy |
+11,059
| New | +$786K | 0.04% | 1358 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1670 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1641 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1396 |
|
|
2021
Q4 | – | Sell |
-13,064
| Closed | -$993K | – | 1466 |
|
|
2021
Q3 | $1.02M | Buy |
+13,064
| New | +$1.19M | 0.08% | 994 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1156 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM