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D. E. Shaw & Co., Inc. SHAK Position History
Shake Shack Inc. • Consumer Cyclical
Quarters held
51
Latest value
$8.1M
Q2 2026
Peak value
$176.4M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $7.8M |
| Q2 2022 | $3M |
| Q2 2022 | $900K |
| Q3 2022 | $10.7M |
| Q3 2022 | $7.5M |
| Q3 2022 | $7M |
| Q4 2022 | $7M |
| Q4 2022 | $5.9M |
| Q4 2022 | $2.4M |
| Q1 2023 | $222K |
| Q1 2023 | $16M |
| Q1 2023 | $3.4M |
| Q2 2023 | $13.5M |
| Q2 2023 | $4.9M |
| Q3 2023 | $3.7M |
| Q3 2023 | $21.6M |
| Q3 2023 | $2.5M |
| Q4 2023 | $8M |
| Q4 2023 | $304K |
| Q4 2023 | $3.2M |
| Q1 2024 | $4.6M |
| Q1 2024 | $412K |
| Q1 2024 | $4.4M |
| Q2 2024 | $270K |
| Q2 2024 | $4M |
| Q2 2024 | $27.4M |
| Q2 2024 | $11M |
| Q3 2024 | $13.4M |
| Q3 2024 | $4.6M |
| Q3 2024 | $262K |
| Q4 2024 | $6M |
| Q4 2024 | $312K |
| Q4 2024 | $17.3M |
| Q1 2025 | $822K |
| Q1 2025 | $727K |
| Q1 2025 | $705K |
| Q2 2025 | $4.1M |
| Q2 2025 | $176.4M |
| Q2 2025 | $3.2M |
| Q3 2025 | $3.2M |
| Q3 2025 | $7.2M |
| Q3 2025 | $8.6M |
| Q4 2025 | $4.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $12M |
| Q1 2026 | $2.8M |
| Q1 2026 | $502K |
| Q1 2026 | $9.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8.1M | 144.9K | — | — |
| Q2 2026 | $1.7M | 31.0K | — | — |
| Q2 2026 | $1.1M | 20.3K | — | — |
| Q1 2026 | $9.6M | 108.0K | — | — |
| Q1 2026 | $502K | 5.7K | — | — |
| Q1 2026 | $2.8M | 31.6K | — | — |
| Q4 2025 | $12M | 148.2K | — | — |
| Q4 2025 | $1.1M | 13.4K | — | — |
| Q4 2025 | $4.1M | 50.7K | — | — |
| Q3 2025 | $8.6M | 92.0K | — | — |
| Q3 2025 | $7.2M | 77.4K | — | — |
| Q3 2025 | $3.2M | 33.7K | — | — |
| Q2 2025 | $3.2M | 23.0K | — | — |
| Q2 2025 | $176.4M | 1.25M | — | — |
| Q2 2025 | $4.1M | 29.2K | — | — |
| Q1 2025 | $705K | 8.0K | — | — |
| Q1 2025 | $727K | 8.2K | — | — |
| Q1 2025 | $822K | 9.3K | — | — |
| Q4 2024 | $17.3M | 133.0K | — | — |
| Q4 2024 | $312K | 2.4K | — | — |
| Q4 2024 | $6M | 45.9K | — | — |
| Q3 2024 | $262K | 2.5K | — | — |
| Q3 2024 | $4.6M | 44.2K | — | — |
| Q3 2024 | $13.4M | 130.2K | — | — |
| Q2 2024 | $11M | 122.2K | — | — |
| Q2 2024 | $27.4M | 305.0K | — | — |
| Q2 2024 | $4M | 44.2K | — | — |
| Q2 2024 | $270K | 3.0K | — | — |
| Q1 2024 | $4.4M | 42.6K | — | — |
| Q1 2024 | $412K | 4.0K | — | — |
| Q1 2024 | $4.6M | 44.2K | — | — |
| Q4 2023 | $3.2M | 42.6K | — | — |
| Q4 2023 | $304K | 4.1K | — | — |
| Q4 2023 | $8M | 107.7K | — | — |
| Q3 2023 | $2.5M | 42.6K | — | — |
| Q3 2023 | $21.6M | 371.9K | — | — |
| Q3 2023 | $3.7M | 63.5K | — | — |
| Q2 2023 | $4.9M | 63.5K | — | — |
| Q2 2023 | $13.5M | 173.7K | — | — |
| Q1 2023 | $3.4M | 61.9K | — | — |
| Q1 2023 | $16M | 288.6K | — | — |
| Q1 2023 | $222K | 4.0K | — | — |
| Q4 2022 | $2.4M | 57.8K | — | — |
| Q4 2022 | $5.9M | 143.1K | — | — |
| Q4 2022 | $7M | 167.6K | — | — |
| Q3 2022 | $7M | 155.8K | — | — |
| Q3 2022 | $7.5M | 167.6K | — | — |
| Q3 2022 | $10.7M | 237.9K | — | — |
| Q2 2022 | $900K | 22.8K | — | — |
| Q2 2022 | $3M | 75.5K | — | — |
| Q2 2022 | $7.8M | 197.9K | — | — |
Other funds holding SHAK
$596.6M
$377.3M
$376.2M
$375.1M
$323.6M
$319.6M
$206.7M