Susquehanna International Group’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 | $39.2M | Sell |
443,300
-1,200
| -0.3% | -$110K | ﹤0.01% | 1485 |
|
|
2025
Q4 | $36.1M | Buy |
444,500
+82,600
| +23% | +$7.28M | ﹤0.01% | 1641 |
|
|
2025
Q3 | $33.9M | Buy |
361,900
+24,900
| +7% | +$2.86M | ﹤0.01% | 1677 |
|
|
2025
Q2 | $47.4M | Buy |
337,000
+185,600
| +123% | +$20.2M | 0.01% | 1211 |
|
|
2025
Q1 | $13.3M | Sell |
151,400
-164,800
| -52% | -$17.9M | ﹤0.01% | 2177 |
|
|
2024
Q4 | $41M | Buy |
316,200
+98,600
| +45% | +$12.1M | 0.01% | 1266 |
|
|
2024
Q3 | $22.5M | Buy |
217,600
+57,800
| +36% | +$5.57M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $14.4M | Sell |
159,800
-55,800
| -26% | -$5.44M | ﹤0.01% | 2076 |
|
|
2024
Q1 | $22.4M | Sell |
215,600
-23,100
| -10% | -$2.02M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $17.7M | Sell |
238,700
-75,700
| -24% | -$4.64M | ﹤0.01% | 1945 |
|
|
2023
Q3 | $18.3M | Buy |
314,400
+79,800
| +34% | +$5.67M | ﹤0.01% | 1845 |
|
|
2023
Q2 | $18.2M | Sell |
234,600
-85,300
| -27% | -$5.48M | ﹤0.01% | 1819 |
|
|
2023
Q1 | $17.8M | Sell |
319,900
-127,700
| -29% | -$7.05M | ﹤0.01% | 1830 |
|
|
2022
Q4 | $18.6M | Buy |
447,600
+230,400
| +106% | +$11.2M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $9.77M | Buy |
217,200
+37,900
| +21% | +$1.82M | ﹤0.01% | 2186 |
|
|
2022
Q2 | $7.08M | Sell |
179,300
-63,400
| -26% | -$3.24M | ﹤0.01% | 2671 |
|
|
2022
Q1 | $16.5M | Sell |
242,700
-147,600
| -38% | -$10.2M | ﹤0.01% | 1916 |
|
|
2021
Q4 | $28.2M | Sell |
390,300
-199,800
| -34% | -$15.2M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $46.3M | Buy |
590,100
+46,800
| +9% | +$4.26M | 0.01% | 1218 |
|
|
2021
Q2 | $58.1M | Buy |
543,300
+2,900
| +0.5% | +$293K | 0.01% | 1106 |
|
|
2021
Q1 | $60.9M | Buy |
540,400
+42,700
| +9% | +$4.89M | 0.01% | 972 |
|
|
2020
Q4 | $42.2M | Sell |
497,700
-228,800
| -31% | -$17.8M | 0.01% | 1116 |
|
|
2020
Q3 | $46.8M | Buy |
726,500
+176,300
| +32% | +$10.2M | 0.01% | 899 |
|
|
2020
Q2 | $29.1M | Sell |
550,200
-304,800
| -36% | -$15.4M | 0.01% | 1150 |
|
|
2020
Q1 | $32.3M | Buy |
855,000
+255,400
| +43% | +$15.1M | 0.01% | 890 |
|
|
2019
Q4 | $35.7M | Buy |
599,600
+324,800
| +118% | +$23.3M | 0.01% | 1009 |
|
|
2019
Q3 | $26.9M | Buy |
274,800
+154,300
| +128% | +$13.6M | 0.01% | 1120 |
|
|
2019
Q2 | $8.7M | Buy |
120,500
+16,400
| +16% | +$1.01M | ﹤0.01% | 2026 |
|
|
2019
Q1 | $6.16M | Sell |
104,100
-52,200
| -33% | -$2.67M | ﹤0.01% | 2224 |
|
|
2018
Q4 | $7.1M | Sell |
156,300
-18,400
| -11% | -$949K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $11M | Sell |
174,700
-47,300
| -21% | -$2.87M | ﹤0.01% | 1829 |
|
|
2018
Q2 | $14.7M | Buy |
222,000
+45,800
| +26% | +$2.54M | 0.01% | 1571 |
|
|
2018
Q1 | $7.33M | Buy |
176,200
+1,900
| +1% | +$79K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $7.53M | Sell |
174,300
-51,800
| -23% | -$2.01M | ﹤0.01% | 2089 |
|
|
2017
Q3 | $7.51M | Buy |
226,100
+15,000
| +7% | +$491K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $7.36M | Buy |
211,100
+76,400
| +57% | +$2.73M | ﹤0.01% | 1969 |
|
|
2017
Q1 | $4.5M | Sell |
134,700
-65,400
| -33% | -$2.26M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $7.16M | Sell |
200,100
-111,800
| -36% | -$3.92M | ﹤0.01% | 1915 |
|
|
2016
Q3 | $10.8M | Sell |
311,900
-33,300
| -10% | -$1.23M | 0.01% | 1470 |
|
|
2016
Q2 | $12.6M | Buy |
345,200
+29,700
| +9% | +$1.08M | 0.01% | 1270 |
|
|
2016
Q1 | $11.8M | Buy |
315,500
+84,300
| +36% | +$3.03M | 0.01% | 1402 |
|
|
2015
Q4 | $9.15M | Sell |
231,200
-100,200
| -30% | -$4.4M | ﹤0.01% | 1845 |
|
|
2015
Q3 | $15.7M | Buy |
+331,400
| New | +$18.1M | 0.01% | 1422 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM
Susquehanna International Group's SHAK Position: Q1 2026 in Review
Susquehanna International Group increased its Shake Shack (SHAK) stake by 43% in Q1 2026, buying an estimated $4.17M and bringing the position to 151,015 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2700.
Susquehanna International Group first reported a position in SHAK in Q1 2015 and has held it in 40 quarters since. The position peaked at $35M in Q4 2019. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.
- Susquehanna International Group held 151,015 shares of Shake Shack worth $13.4M as of Q1 2026.
- Susquehanna International Group bought 45,278 Shake Shack shares in Q1 2026, an estimated $4.17M.
- Shake Shack made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2700 holding.
- Susquehanna International Group first reported a position in Shake Shack in Q1 2015 and has held it in 40 quarters since.
- Susquehanna International Group's Shake Shack position peaked at $35M in Q4 2019.
- 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.