Steven Cohen's SHAK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 85,264 shares of Shake Shack Inc. (SHAK) worth $4.78 M, representing 0.01% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in SHAK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 395,311 shares. Largest reduction occurred in Q2 2017, reducing 396,100 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Shake Shack (SHAK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shake Shack (SHAK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +85,264 | New Buy | 85,264 | $56.02 |
| Q1 2025 | -357,760 | Sold Out | 0 | $0.00 |
| Q4 2024 | -292,925 | Reduce 45.02% | 357,760 | $129.80 |
| Q3 2024 | +395,311 | Add 154.80% | 650,685 | $103.21 |
| Q2 2024 | +210,717 | Add 471.86% | 255,374 | $90.00 |
| Q1 2024 | -59,192 | Reduce 57.00% | 44,657 | $104.03 |
| Q4 2023 | +102,447 | Add 7307.20% | 103,849 | $74.12 |
| Q3 2023 | -21,737 | Reduce 93.94% | 1,402 | $58.07 |
| Q2 2023 | +23,139 | New Buy | 23,139 | $77.72 |
| Q1 2023 | -200,676 | Sold Out | 0 | $0.00 |
| Q4 2022 | +200,676 | New Buy | 200,676 | $41.53 |
| Q4 2021 | -3,800 | Sold Out | 0 | $0.00 |
| Q3 2021 | +3,800 | New Buy | 3,800 | $78.42 |
| Q3 2020 | -278,029 | Sold Out | 0 | $0.00 |
| Q2 2020 | +278,029 | New Buy | 278,029 | $52.98 |
| Q4 2019 | -164,132 | Sold Out | 0 | $0.00 |
| Q3 2019 | +141,179 | Add 615.08% | 164,132 | $98.04 |
| Q2 2019 | -217,713 | Reduce 90.46% | 22,953 | $72.19 |
| Q1 2019 | +210,980 | Add 710.71% | 240,666 | $59.15 |
| Q4 2018 | +29,686 | New Buy | 29,686 | $45.41 |
| Q2 2017 | -396,100 | Sold Out | 0 | $0.00 |
| Q1 2017 | +332,301 | Add 520.86% | 396,100 | $33.40 |
| Q4 2016 | +63,799 | New Buy | 63,799 | $35.78 |
Steven Cohen's Shake Shack Investment FAQs
Steven Cohen first purchased Shake Shack Inc. (SHAK) in Q4 2016, acquiring 63,799 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Shake Shack Inc. (SHAK) for 23 quarters since Q4 2016.
Steven Cohen's largest addition to Shake Shack Inc. (SHAK) was in Q3 2024, adding 650,685 shares worth $67.16 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 85,264 shares of Shake Shack Inc. (SHAK), valued at approximately $4.78 M.
As of the Q2 2026 filing, Shake Shack Inc. (SHAK) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Shake Shack Inc. (SHAK) was 650,685 shares, as reported at the end of Q3 2024.