Millennium Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Buy |
397,088
+72,131
| +22% | +$10.1M | 0.03% | 512 |
|
|
2025
Q1 | $28.7M | Sell |
324,957
-112,574
| -26% | -$9.93M | 0.02% | 832 |
|
|
2024
Q4 | $56.8M | Buy |
437,531
+420,099
| +2,410% | +$54.5M | 0.03% | 497 |
|
|
2024
Q3 | $1.8M | Sell |
17,432
-155,769
| -90% | -$16.1M | ﹤0.01% | 2607 |
|
|
2024
Q2 | $15.6M | Buy |
173,201
+160,098
| +1,222% | +$14.4M | 0.01% | 1209 |
|
|
2024
Q1 | $1.36M | Buy |
13,103
+5,563
| +74% | +$579K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $559K | Sell |
7,540
-154,636
| -95% | -$11.5M | ﹤0.01% | 3120 |
|
|
2023
Q3 | $9.42M | Sell |
162,176
-333,860
| -67% | -$19.4M | ﹤0.01% | 1465 |
|
|
2023
Q2 | $38.6M | Buy |
496,036
+293,509
| +145% | +$22.8M | 0.02% | 641 |
|
|
2023
Q1 | $11.2M | Buy |
202,527
+87,727
| +76% | +$4.87M | 0.01% | 1332 |
|
|
2022
Q4 | $4.77M | Sell |
114,800
-69,809
| -38% | -$2.9M | ﹤0.01% | 2148 |
|
|
2022
Q3 | $8.3M | Buy |
184,609
+7,870
| +4% | +$354K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $6.98M | Buy |
176,739
+169,590
| +2,372% | +$6.7M | ﹤0.01% | 1865 |
|
|
2022
Q1 | $485K | Buy |
7,149
+918
| +15% | +$62.3K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $450K | Sell |
6,231
-27,117
| -81% | -$1.96M | ﹤0.01% | 4091 |
|
|
2021
Q3 | $2.62M | Buy |
+33,348
| New | +$2.62M | ﹤0.01% | 2794 |
|
|
2021
Q2 | – | Sell |
-16,980
| Closed | -$1.92M | – | 5318 |
|
|
2021
Q1 | $1.92M | Sell |
16,980
-136,562
| -89% | -$15.4M | ﹤0.01% | 2848 |
|
|
2020
Q4 | $13M | Buy |
153,542
+123,682
| +414% | +$10.5M | 0.01% | 1097 |
|
|
2020
Q3 | $1.93K | Sell |
29,860
-90,923
| -75% | -$5.86K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $6.4M | Buy |
+120,783
| New | +$6.4M | 0.01% | 1229 |
|
|
2020
Q1 | – | Sell |
-7,106
| Closed | -$423K | – | 3594 |
|
|
2019
Q4 | $423K | Sell |
7,106
-75
| -1% | -$4.47K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $704K | Sell |
7,181
-18,353
| -72% | -$1.8M | ﹤0.01% | 2509 |
|
|
2019
Q2 | $1.84M | Sell |
25,534
-64,631
| -72% | -$4.67M | ﹤0.01% | 2063 |
|
|
2019
Q1 | $5.33M | Buy |
90,165
+49,557
| +122% | +$2.93M | 0.01% | 1458 |
|
|
2018
Q4 | $1.84M | Buy |
40,608
+13,741
| +51% | +$624K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $1.69M | Buy |
26,867
+19,031
| +243% | +$1.2M | ﹤0.01% | 2246 |
|
|
2018
Q2 | $519K | Buy |
+7,836
| New | +$519K | ﹤0.01% | 2793 |
|
|
2018
Q1 | – | Sell |
-5,274
| Closed | -$228K | – | 3724 |
|
|
2017
Q4 | $228K | Buy |
+5,274
| New | +$228K | ﹤0.01% | 3240 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3250 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3221 |
|
|
2016
Q1 | – | Sell |
-7,499
| Closed | -$297K | – | 3310 |
|
|
2015
Q4 | $297K | Buy |
+7,499
| New | +$297K | ﹤0.01% | 2703 |
|
|
2015
Q3 | – | Sell |
-53,102
| Closed | -$3.2M | – | 3447 |
|
|
2015
Q2 | $3.2M | Buy |
+53,102
| New | +$3.2M | 0.01% | 1522 |
|