IMC Chicago
SHAK icon

IMC Chicago’s Shake Shack SHAK Stock Holding History

IMC Chicago’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 		$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

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

IMC Chicago's SHAK Position: Q1 2026 in Review

IMC Chicago sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 19,990 shares — an estimated $1.84M sold.

IMC Chicago first reported a position in SHAK in Q3 2021 and held it in 8 quarters. The position peaked at $3.1M in Q4 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • IMC Chicago reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 19,990 Shake Shack shares in Q1 2026, an estimated $1.84M.
  • IMC Chicago first reported a position in Shake Shack in Q3 2021 and held it in 8 quarters.
  • IMC Chicago's Shake Shack position peaked at $3.1M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.