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 | $17.4M | Buy |
310,600
+232,900
| +300% | +$17.5M | ﹤0.01% | 1154 |
|
|
2026
Q1 | $6.87M | Sell |
77,700
-42,300
| -35% | -$3.89M | ﹤0.01% | 1544 |
|
|
2025
Q4 | $9.74M | Sell |
120,000
-5,300
| -4% | -$467K | ﹤0.01% | 1243 |
|
|
2025
Q3 | $11.7M | Buy |
125,300
+35,000
| +39% | +$4.02M | ﹤0.01% | 1065 |
|
|
2025
Q2 | $12.7M | Buy |
90,300
+11,500
| +15% | +$1.25M | 0.01% | 910 |
|
|
2025
Q1 | $6.95M | Sell |
78,800
-65,600
| -45% | -$7.12M | ﹤0.01% | 1050 |
|
|
2024
Q4 | $18.7M | Buy |
144,400
+74,100
| +105% | +$9.08M | 0.01% | 630 |
|
|
2024
Q3 | $7.26M | Sell |
70,300
-21,000
| -23% | -$2.02M | ﹤0.01% | 968 |
|
|
2024
Q2 | $8.22M | Buy |
91,300
+6,200
| +7% | +$605K | 0.01% | 856 |
|
|
2024
Q1 | $8.85M | Buy |
85,100
+19,300
| +29% | +$1.69M | 0.01% | 744 |
|
|
2023
Q4 | $4.88M | Buy |
65,800
+10,500
| +19% | +$644K | ﹤0.01% | 895 |
|
|
2023
Q3 | $3.21M | Sell |
55,300
-7,000
| -11% | -$498K | ﹤0.01% | 854 |
|
|
2023
Q2 | $4.84M | Buy |
62,300
+17,100
| +38% | +$1.1M | ﹤0.01% | 687 |
|
|
2023
Q1 | $2.51M | Sell |
45,200
-18,900
| -29% | -$1.04M | ﹤0.01% | 790 |
|
|
2022
Q4 | $2.66M | Buy |
64,100
+27,900
| +77% | +$1.36M | ﹤0.01% | 745 |
|
|
2022
Q3 | $1.63M | Sell |
36,200
-10,800
| -23% | -$518K | ﹤0.01% | 799 |
|
|
2022
Q2 | $1.86M | Sell |
47,000
-1,700
| -3% | -$86.8K | ﹤0.01% | 710 |
|
|
2022
Q1 | $3.31M | Buy |
48,700
+6,000
| +14% | +$413K | ﹤0.01% | 642 |
|
|
2021
Q4 | $3.08M | Sell |
42,700
-11,400
| -21% | -$867K | ﹤0.01% | 713 |
|
|
2021
Q3 | $4.25M | Buy |
54,100
+10,000
| +23% | +$910K | ﹤0.01% | 655 |
|
|
2021
Q2 | $4.72M | Buy |
44,100
+25,400
| +136% | +$2.56M | 0.01% | 600 |
|
|
2021
Q1 | $2.11M | Sell |
18,700
-38,700
| -67% | -$4.43M | ﹤0.01% | 729 |
|
|
2020
Q4 | $4.87M | Buy |
57,400
+27,200
| +90% | +$2.11M | 0.01% | 553 |
|
|
2020
Q3 | $1.95M | Sell |
30,200
-30,600
| -50% | -$1.77M | ﹤0.01% | 596 |
|
|
2020
Q2 | $3.22M | Sell |
60,800
-19,100
| -24% | -$966K | 0.01% | 455 |
|
|
2020
Q1 | $3.02M | Buy |
79,900
+40,700
| +104% | +$2.41M | 0.01% | 419 |
|
|
2019
Q4 | $2.33M | Buy |
39,200
+15,100
| +63% | +$1.09M | 0.01% | 490 |
|
|
2019
Q3 | $2.36M | Buy |
24,100
+8,800
| +58% | +$777K | 0.01% | 427 |
|
|
2019
Q2 | $1.1M | Buy |
15,300
+5,200
| +51% | +$321K | ﹤0.01% | 521 |
|
|
2019
Q1 | $597K | Buy |
10,100
+5,000
| +98% | +$256K | ﹤0.01% | 531 |
|
|
2018
Q4 | $232K | Buy |
+5,100
| New | +$263K | ﹤0.01% | 805 |
|
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.