Millennium Management’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
Q1 | $88.2M | Buy |
996,863
+736,058
| +282% | +$67.7M | 0.07% | 506 |
|
|
2025
Q4 | $21.2M | Buy |
260,805
+24,465
| +10% | +$2.16M | 0.02% | 1529 |
|
|
2025
Q3 | $22.1M | Sell |
236,340
-160,748
| -40% | -$18.5M | 0.02% | 1559 |
|
|
2025
Q2 | $55.8M | Buy |
397,088
+72,131
| +22% | +$7.86M | 0.05% | 740 |
|
|
2025
Q1 | $28.7M | Sell |
324,957
-112,574
| -26% | -$12.2M | 0.03% | 1188 |
|
|
2024
Q4 | $56.8M | Buy |
437,531
+420,099
| +2,410% | +$51.5M | 0.05% | 713 |
|
|
2024
Q3 | $1.8M | Sell |
17,432
-155,769
| -90% | -$15M | ﹤0.01% | 3788 |
|
|
2024
Q2 | $15.6M | Buy |
173,201
+160,098
| +1,222% | +$15.6M | 0.01% | 1699 |
|
|
2024
Q1 | $1.36M | Buy |
13,103
+5,563
| +74% | +$487K | ﹤0.01% | 4046 |
|
|
2023
Q4 | $559K | Sell |
7,540
-154,636
| -95% | -$9.48M | ﹤0.01% | 4575 |
|
|
2023
Q3 | $9.42M | Sell |
162,176
-333,860
| -67% | -$23.7M | 0.01% | 2105 |
|
|
2023
Q2 | $38.6M | Buy |
496,036
+293,509
| +145% | +$18.9M | 0.04% | 910 |
|
|
2023
Q1 | $11.2M | Buy |
202,527
+87,727
| +76% | +$4.84M | 0.01% | 1839 |
|
|
2022
Q4 | $4.77M | Sell |
114,800
-69,809
| -38% | -$3.4M | 0.01% | 2855 |
|
|
2022
Q3 | $8.3M | Buy |
184,609
+7,870
| +4% | +$378K | 0.01% | 2382 |
|
|
2022
Q2 | $6.98M | Buy |
176,739
+169,590
| +2,372% | +$8.65M | 0.01% | 2455 |
|
|
2022
Q1 | $485K | Buy |
7,149
+918
| +15% | +$63.2K | ﹤0.01% | 5150 |
|
|
2021
Q4 | $450K | Sell |
6,231
-27,117
| -81% | -$2.06M | ﹤0.01% | 5147 |
|
|
2021
Q3 | $2.62M | Buy |
+33,348
| New | +$3.03M | ﹤0.01% | 3598 |
|
|
2021
Q2 | – | Sell |
-16,980
| Closed | -$1.92M | – | 7085 |
|
|
2021
Q1 | $1.92M | Sell |
16,980
-136,562
| -89% | -$15.6M | ﹤0.01% | 3583 |
|
|
2020
Q4 | $13M | Buy |
153,542
+123,682
| +414% | +$9.6M | 0.02% | 1447 |
|
|
2020
Q3 | $1.93K | Sell |
29,860
-90,923
| -75% | -$5.27M | ﹤0.01% | 2625 |
|
|
2020
Q2 | $6.4M | Buy |
+120,783
| New | +$6.11M | 0.02% | 1556 |
|
|
2020
Q1 | – | Sell |
-7,106
| Closed | -$423K | – | 4425 |
|
|
2019
Q4 | $423K | Sell |
7,106
-75
| -1% | -$5.39K | ﹤0.01% | 3484 |
|
|
2019
Q3 | $704K | Sell |
7,181
-18,353
| -72% | -$1.62M | ﹤0.01% | 3054 |
|
|
2019
Q2 | $1.84M | Sell |
25,534
-64,631
| -72% | -$3.99M | ﹤0.01% | 2453 |
|
|
2019
Q1 | $5.33M | Buy |
90,165
+49,557
| +122% | +$2.54M | 0.01% | 1712 |
|
|
2018
Q4 | $1.84M | Buy |
40,608
+13,741
| +51% | +$709K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $1.69M | Buy |
26,867
+19,031
| +243% | +$1.16M | ﹤0.01% | 2549 |
|
|
2018
Q2 | $519K | Buy |
+7,836
| New | +$434K | ﹤0.01% | 3150 |
|
|
2018
Q1 | – | Sell |
-5,274
| Closed | -$228K | – | 4045 |
|
|
2017
Q4 | $228K | Buy |
+5,274
| New | +$204K | ﹤0.01% | 3473 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3578 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3546 |
|
|
2016
Q1 | – | Sell |
-7,499
| Closed | -$297K | – | 3633 |
|
|
2015
Q4 | $297K | Buy |
+7,499
| New | +$329K | ﹤0.01% | 2911 |
|
|
2015
Q3 | – | Sell |
-53,102
| Closed | -$3.2M | – | 3713 |
|
|
2015
Q2 | $3.2M | Buy |
+53,102
| New | +$3.63M | 0.01% | 1653 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM