Point72 Asset 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 | – | Hold |
0
| – | – | – | 4681 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4422 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2823 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2748 |
|
|
2025
Q1 | – | Sell |
-357,760
| Closed | -$46.4M | – | 2689 |
|
|
2024
Q4 | $46.4M | Sell |
357,760
-292,925
| -45% | -$35.9M | 0.13% | 233 |
|
|
2024
Q3 | $67.2M | Buy |
650,685
+395,311
| +155% | +$38.1M | 0.23% | 143 |
|
|
2024
Q2 | $23M | Buy |
255,374
+210,717
| +472% | +$20.6M | 0.07% | 367 |
|
|
2024
Q1 | $4.65M | Sell |
44,657
-59,192
| -57% | -$5.18M | 0.01% | 985 |
|
|
2023
Q4 | $7.7M | Buy |
103,849
+102,447
| +7,307% | +$6.28M | 0.02% | 769 |
|
|
2023
Q3 | $81.4K | Sell |
1,402
-21,737
| -94% | -$1.55M | ﹤0.01% | 2025 |
|
|
2023
Q2 | $1.8M | Buy |
+23,139
| New | +$1.49M | 0.01% | 1058 |
|
|
2023
Q1 | – | Sell |
-200,676
| Closed | -$8.33M | – | 2608 |
|
|
2022
Q4 | $8.33M | Buy |
+200,676
| New | +$9.78M | 0.03% | 608 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$298K | – | 1302 |
|
|
2021
Q3 | $298K | Buy |
+3,800
| New | +$346K | ﹤0.01% | 950 |
|
|
2020
Q3 | – | Sell |
-278,029
| Closed | -$14.7M | – | 1107 |
|
|
2020
Q2 | $14.7M | Buy |
+278,029
| New | +$14.1M | 0.1% | 260 |
|
|
2019
Q4 | – | Sell |
-164,132
| Closed | -$16.1M | – | 1239 |
|
|
2019
Q3 | $16.1M | Buy |
164,132
+141,179
| +615% | +$12.5M | 0.1% | 257 |
|
|
2019
Q2 | $1.66M | Sell |
22,953
-217,713
| -90% | -$13.4M | 0.01% | 682 |
|
|
2019
Q1 | $14.2M | Buy |
240,666
+210,980
| +711% | +$10.8M | 0.08% | 329 |
|
|
2018
Q4 | $1.35M | Buy |
+29,686
| New | +$1.53M | 0.01% | 771 |
|
|
2017
Q2 | – | Sell |
-396,100
| Closed | -$13.2M | – | 1007 |
|
|
2017
Q1 | $13.2M | Buy |
396,100
+332,301
| +521% | +$11.5M | 0.08% | 338 |
|
|
2016
Q4 | $2.28M | Buy |
+63,799
| New | +$2.24M | 0.02% | 552 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM