Lombard Odier Asset Management (USA)’s Shake Shack SHAK Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q1	–	Sell	-3,085	Closed	-$400K	–	308
2024 Q4	$400K	Buy	+3,085	New	+$378K	0.03%	220
2024 Q3	–	Sell	-5,672	Closed	-$510K	–	348
2024 Q2	$510K	Sell	5,672 -30	-0.5%	-$2.93K	0.04%	165
2024 Q1	$593K	Buy	5,702 +1,043	+22%	+$91.3K	0.01%	229
2023 Q4	$345K	Sell	4,659 -4,046	-46%	-$248K	0.01%	287
2023 Q3	$505K	Buy	+8,705	New	+$619K	0.01%	246
2020 Q1	–	Sell	-5,951	Closed	-$355K	–	249
2019 Q4	$355K	Buy	+5,951	New	+$428K	0.03%	214

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SHAK Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 3,085 shares — an estimated $400K sold.

Lombard Odier Asset Management (USA) first reported a position in SHAK in Q4 2019 and held it in 6 quarters. The position peaked at $593K in Q1 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 3,085 Shake Shack shares in Q1 2025, an estimated $400K.
Lombard Odier Asset Management (USA) first reported a position in Shake Shack in Q4 2019 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Shake Shack position peaked at $593K in Q1 2024.
368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.