IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SHAK holding history
Shake Shack Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHAK overviewAll 13F holders of SHAKFull Q2 2026 holdings
- Shares (Q2 2026)
- 67,274
- Value
- $3.77M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 67,274 | $3.77M | <0.1% | +67,274 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −19,990−100.0% | Sold out | Holders |
| Q4 2025 | 19,990 | $1.62M | <0.1% | −3,432−14.7% | Reduced | Holders |
| Q3 2025 | 23,422 | $2.19M | <0.1% | +23,422 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,919−100.0% | Sold out | Holders |
| Q1 2025 | 10,919 | $962.7K | <0.1% | −12,961−54.3% | Reduced | Holders |
| Q4 2024 | 23,880 | $3.10M | 0.1% | +12,890+117.3% | Added | Holders |
| Q3 2024 | 10,990 | $1.13M | <0.1% | +384+3.6% | Added | Holders |
| Q2 2024 | 10,606 | $954.5K | <0.1% | +10,606 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,059−100.0% | Sold out | Holders |
| Q3 2023 | 11,059 | $642.2K | <0.1% | +11,059 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −13,064−100.0% | Sold out | Holders |
| Q3 2021 | 13,064 | $1.02M | 0.1% | +13,064 | New | Holders |