Point72 Asset Management
SHAK icon

Point72 Asset Management’s Shake Shack SHAK Stock Holding History

Point72 Asset Management’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 		$2.02M Buy
22,800
+13,400
+143% +$1.23M ﹤0.01% 2296
2025
Q4 		$763K Buy
+9,400
New +$829K ﹤0.01% 3012
2025
Q3 		– Sell
-75,000
Closed -$10.5M – 2645
2025
Q2 		$10.5M Buy
+75,000
New +$8.17M 0.02% 712
2022
Q4 		– Sell
-50,000
Closed -$2.25M – 1764
2022
Q3 		$2.25M Buy
+50,000
New +$2.4M 0.01% 905

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

Point72 Asset Management's SHAK Position: Q1 2025 in Review

Point72 Asset Management sold out of Shake Shack (SHAK) in Q1 2025, closing a stake of 357,760 shares — an estimated $46.4M sold.

Point72 Asset Management first reported a position in SHAK in Q4 2016 and held it in 16 quarters. The position peaked at $67.2M in Q3 2024. 368 funds tracked by Wall St. Rank hold SHAK as of Q1 2025.

  • Point72 Asset Management reported no remaining Shake Shack position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 357,760 Shake Shack shares in Q1 2025, an estimated $46.4M.
  • Point72 Asset Management first reported a position in Shake Shack in Q4 2016 and held it in 16 quarters.
  • Point72 Asset Management's Shake Shack position peaked at $67.2M in Q3 2024.
  • 368 funds tracked by Wall St. Rank held Shake Shack as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.