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 		$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

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. 370 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.
  • 370 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.