SHAK
SHAKE SHACK INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $104 | $60 | -43% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $60 | — |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $104 | $60 | -43% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $104 | $60 | -43% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $104 | $60 | -43% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates | Q2 2021 | Q2 2026 | → $60 | -27% |
| Point72 Asset Management 2× in & out | Q3 2025 | Q2 2026 | — | +0% |
| Renaissance Technologies 2× in & out | Q1 2026 | Q2 2026 | → $62 | -30% |
| Maverick Capital 8× in & out | Q3 2025 | Q1 2026 | → $88 | -17% |
| Coatue Management 3× in & out | Q1 2019 | Q2 2020 | → $49 | -7% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Shake Shack Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 27, 2026 — the most recent Form 4 on file — not from today.
- Form 40001786642-26-000006May 27, 2026
- Form 40001525358-26-000014May 18, 2026
- Form 40001396917-26-000003May 18, 2026
- Form 40001425635-26-000003May 18, 2026
- Form 40001770993-26-000003May 18, 2026
- Form 40001786642-26-000004May 18, 2026
- Form 40001463932-26-000008May 18, 2026
- Form 40002029068-26-000007Apr 17, 2026
- Form 40002029068-26-000005Mar 10, 2026
- Form 40001620533-26-000020Mar 4, 2026
- Form 40001012975-26-000224Mar 3, 2026
- Form 40002029068-26-000003Mar 3, 2026
- Form 40001012975-26-000072Jan 22, 2026
- Form 40001463932-26-000004Jan 9, 2026
- Form 40002029068-25-000004Dec 22, 2025
Fundamentals
XBRL · SHAKE SHACK INC.Annual figures sourced directly from SHAKE SHACK INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Shake Shack Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KJun 2, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KFORM 8-KMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- DEF 14AProxy statementApr 29, 2026
- 8-KFORM 8-KApr 1, 2026
- 8-KFORM 8-KMar 9, 2026
- 8-KFORM 8-KMar 2, 2026
- 10-KAnnual reportFeb 26, 2026
- 8-KMaterial eventFeb 26, 2026
- 8-KFORM 8-KFeb 24, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KFORM 8-KNov 25, 2025
- 10-QQuarterly reportOct 30, 2025
- 8-KMaterial eventOct 30, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q1 2026 | Q2 2026 | $89 | $62 | -30% |
| Maverick Capital | Q3 2025 | Q1 2026 | $106 | $88 | -17% |
| Point72 Asset Management | Q3 2025 | Q2 2026 | $0.00 | — | +0% |
| Maverick Capital | Q4 2024 | Q2 2025 | $124 | $117 | -6% |
| Citadel Advisors | Q3 2024 | open | $104 | $60 | -43% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2024 | open | $104 | $60 | -43% |
| D.E. Shaw | Q3 2024 | open | $104 | $60 | -43% |
| AQR Capital Management | Q3 2024 | open | $104 | $60 | -43% |
| Millennium Management | Q3 2024 | open | $104 | $60 | -43% |
| Point72 Asset Management | Q3 2024 | Q2 2025 | $104 | $117 | +12% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | $102 | $108 | +6% |
| Maverick Capital | Q4 2023 | Q2 2024 | $61 | $103 | +69% |
| Maverick Capital | Q2 2023 | Q3 2023 | $70 | $77 | +9% |
| Maverick Capital | Q3 2022 | Q1 2023 | $54 | $57 | +5% |
| Bridgewater Associates | Q2 2021 | Q2 2026 | $83 | $60 | -27% |
| Maverick Capital | Q4 2020 | Q4 2021 | $79 | $85 | +7% |
| Coatue Management | Q1 2019 | Q2 2020 | $53 | $49 | -7% |
| Maverick Capital | Q1 2019 | Q4 2019 | $53 | $62 | +18% |
| Coatue Management | Q2 2018 | Q4 2018 | $58 | $49 | -15% |
| Maverick Capital | Q1 2018 | Q2 2018 | $38 | $58 | +51% |
| Coatue Management | Q1 2016 | Q2 2017 | $36 | $35 | -0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.