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
Q2 | $11.1M | Buy |
197,400
+44,200
| +29% | +$3.33M | ﹤0.01% | 1470 |
|
|
2026
Q1 | $13.6M | Sell |
153,200
-24,100
| -14% | -$2.22M | ﹤0.01% | 1063 |
|
|
2025
Q4 | $14.4M | Buy |
177,300
+21,200
| +14% | +$1.87M | 0.01% | 999 |
|
|
2025
Q3 | $14.6M | Buy |
156,100
+3,800
| +2% | +$437K | 0.01% | 940 |
|
|
2025
Q2 | $21.4M | Buy |
152,300
+66,000
| +76% | +$7.19M | 0.01% | 669 |
|
|
2025
Q1 | $7.61M | Sell |
86,300
-14,200
| -14% | -$1.54M | ﹤0.01% | 1011 |
|
|
2024
Q4 | $13M | Buy |
100,500
+40,300
| +67% | +$4.94M | 0.01% | 789 |
|
|
2024
Q3 | $6.21M | Sell |
60,200
-17,900
| -23% | -$1.72M | ﹤0.01% | 1039 |
|
|
2024
Q2 | $7.03M | Sell |
78,100
-18,900
| -19% | -$1.84M | ﹤0.01% | 913 |
|
|
2024
Q1 | $10.1M | Buy |
97,000
+35,600
| +58% | +$3.12M | 0.01% | 701 |
|
|
2023
Q4 | $4.55M | Sell |
61,400
-9,600
| -14% | -$589K | ﹤0.01% | 915 |
|
|
2023
Q3 | $4.12M | Buy |
71,000
+12,900
| +22% | +$917K | ﹤0.01% | 787 |
|
|
2023
Q2 | $4.52M | Sell |
58,100
-17,100
| -23% | -$1.1M | ﹤0.01% | 695 |
|
|
2023
Q1 | $4.17M | Buy |
75,200
+3,300
| +5% | +$182K | ﹤0.01% | 673 |
|
|
2022
Q4 | $2.99M | Buy |
71,900
+14,500
| +25% | +$706K | ﹤0.01% | 725 |
|
|
2022
Q3 | $2.58M | Sell |
57,400
-2,500
| -4% | -$120K | ﹤0.01% | 700 |
|
|
2022
Q2 | $2.37M | Buy |
59,900
+8,900
| +17% | +$454K | ﹤0.01% | 661 |
|
|
2022
Q1 | $3.46M | Sell |
51,000
-5,900
| -10% | -$406K | ﹤0.01% | 633 |
|
|
2021
Q4 | $4.11M | Sell |
56,900
-3,200
| -5% | -$243K | ﹤0.01% | 656 |
|
|
2021
Q3 | $4.71M | Buy |
60,100
+1,500
| +3% | +$137K | 0.01% | 635 |
|
|
2021
Q2 | $6.27M | Buy |
58,600
+30,000
| +105% | +$3.03M | 0.01% | 541 |
|
|
2021
Q1 | $3.23M | Sell |
28,600
-44,200
| -61% | -$5.06M | ﹤0.01% | 654 |
|
|
2020
Q4 | $6.17M | Buy |
72,800
+32,600
| +81% | +$2.53M | 0.01% | 503 |
|
|
2020
Q3 | $2.59M | Sell |
40,200
-32,600
| -45% | -$1.89M | ﹤0.01% | 542 |
|
|
2020
Q2 | $3.86M | Buy |
72,800
+7,500
| +11% | +$379K | 0.01% | 420 |
|
|
2020
Q1 | $2.46M | Buy |
65,300
+26,200
| +67% | +$1.55M | 0.01% | 467 |
|
|
2019
Q4 | $2.33M | Buy |
39,100
+10,100
| +35% | +$726K | 0.01% | 491 |
|
|
2019
Q3 | $2.84M | Buy |
29,000
+7,600
| +36% | +$671K | 0.01% | 391 |
|
|
2019
Q2 | $1.54M | Buy |
21,400
+4,400
| +26% | +$272K | 0.01% | 470 |
|
|
2019
Q1 | $1.01M | Sell |
17,000
-1,200
| -7% | -$61.5K | ﹤0.01% | 478 |
|
|
2018
Q4 | $827K | Buy |
+18,200
| New | +$939K | ﹤0.01% | 487 |
|
Other funds holding SHAK
VBA
IMC Chicago's SHAK Position: Q2 2026 in Review
IMC Chicago opened a new position in Shake Shack (SHAK) in Q2 2026: 67,274 shares worth $3.77M. The stake represents ﹤0.01% of the portfolio and ranks #2408 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SHAK as recently as Q4 2025.
IMC Chicago first reported a position in SHAK in Q3 2021 and has held it in 9 quarters since. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.
- IMC Chicago held 67,274 shares of Shake Shack worth $3.77M as of Q2 2026.
- Shake Shack was a new IMC Chicago position in Q2 2026.
- Shake Shack made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2408 holding.
- IMC Chicago first reported a position in Shake Shack in Q3 2021 and has held it in 9 quarters since.
- 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.