Simplex Trading’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 | $763K | Buy |
8,624
+2,511
| +41% | +$231K | ﹤0.01% | 2777 |
|
|
2025
Q4 | $496K | Sell |
6,113
-10,103
| -62% | -$891K | ﹤0.01% | 3310 |
|
|
2025
Q3 | $1.52M | Buy |
16,216
+12,832
| +379% | +$1.47M | ﹤0.01% | 2605 |
|
|
2025
Q2 | $475K | Sell |
3,384
-9,097
| -73% | -$991K | ﹤0.01% | 3564 |
|
|
2025
Q1 | $1.1M | Buy |
+12,481
| New | +$1.35M | ﹤0.01% | 2616 |
|
|
2024
Q4 | – | Sell |
-16,006
| Closed | -$1.96M | – | 9521 |
|
|
2024
Q3 | $1.65M | Buy |
16,006
+4,971
| +45% | +$479K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $993K | Buy |
+11,035
| New | +$1.08M | ﹤0.01% | 2916 |
|
|
2024
Q1 | – | Sell |
-16,186
| Closed | -$1.42M | – | 9774 |
|
|
2023
Q4 | $1.2M | Sell |
16,186
-3,231
| -17% | -$198K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $1.13M | Buy |
+19,417
| New | +$1.38M | ﹤0.01% | 2549 |
|
|
2023
Q1 | – | Sell |
-13,728
| Closed | -$758K | – | 10017 |
|
|
2022
Q4 | $570K | Buy |
+13,728
| New | +$669K | ﹤0.01% | 3028 |
|
|
2022
Q3 | – | Sell |
-6,525
| Closed | -$313K | – | 10786 |
|
|
2022
Q2 | $257K | Sell |
6,525
-2,762
| -30% | -$141K | ﹤0.01% | 4304 |
|
|
2022
Q1 | $630K | Buy |
+9,287
| New | +$639K | ﹤0.01% | 3540 |
|
|
2021
Q2 | – | Sell |
-4,719
| Closed | -$476K | – | 10639 |
|
|
2021
Q1 | $532K | Buy |
4,719
+2,518
| +114% | +$288K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $0 | Sell |
2,201
-2,168
| -50% | -$168K | ﹤0.01% | 8997 |
|
|
2020
Q3 | $0 | Sell |
4,369
-24,093
| -85% | -$1.4M | ﹤0.01% | 8434 |
|
|
2020
Q2 | $0 | Sell |
28,462
-1,310
| -4% | -$66.2K | ﹤0.01% | 8285 |
|
|
2020
Q1 | $1.12M | Buy |
29,772
+5,265
| +21% | +$312K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $1.46M | Buy |
+24,507
| New | +$1.76M | ﹤0.01% | 1754 |
|
|
2019
Q3 | – | Sell |
-546
| Closed | -$48.2K | – | 7821 |
|
|
2019
Q2 | $39K | Buy |
+546
| New | +$33.7K | ﹤0.01% | 5070 |
|
|
2019
Q1 | – | Sell |
-5,907
| Closed | -$303K | – | 7764 |
|
|
2018
Q4 | $268K | Buy |
5,907
+3,179
| +117% | +$164K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $171K | Buy |
+2,728
| New | +$166K | ﹤0.01% | 3839 |
|
|
2018
Q2 | – | Sell |
-2,085
| Closed | -$116K | – | 7843 |
|
|
2018
Q1 | $86K | Buy |
+2,085
| New | +$86.6K | ﹤0.01% | 1925 |
|
|
2017
Q4 | – | Sell |
-5,704
| Closed | -$221K | – | 6604 |
|
|
2017
Q3 | $189K | Buy |
5,704
+3,298
| +137% | +$108K | 0.01% | 1227 |
|
|
2017
Q2 | $83K | Sell |
2,406
-1,743
| -42% | -$62.4K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $138K | Buy |
4,149
+2,508
| +153% | +$86.7K | 0.01% | 1485 |
|
|
2016
Q4 | $58K | Buy |
+1,641
| New | +$57.6K | ﹤0.01% | 2009 |
|
|
2016
Q1 | – | Sell |
-2,824
| Closed | -$102K | – | 6163 |
|
|
2015
Q4 | $111K | Sell |
2,824
-856
| -23% | -$37.6K | 0.01% | 1275 |
|
|
2015
Q3 | $174K | Buy |
+3,680
| New | +$201K | 0.01% | 1005 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM
Simplex Trading's SHAK Position: Q1 2026 in Review
Simplex Trading increased its Shake Shack (SHAK) stake by 41% in Q1 2026, buying an estimated $231K and bringing the position to 8,624 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.
Simplex Trading first reported a position in SHAK in Q3 2015 and has held it in 28 quarters since. The position peaked at $1.65M in Q3 2024. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.
- Simplex Trading held 8,624 shares of Shake Shack worth $763K as of Q1 2026.
- Simplex Trading bought 2,511 Shake Shack shares in Q1 2026, an estimated $231K.
- Shake Shack made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2777 holding.
- Simplex Trading first reported a position in Shake Shack in Q3 2015 and has held it in 28 quarters since.
- Simplex Trading's Shake Shack position peaked at $1.65M in Q3 2024.
- 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.