Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
SHAK holding history
Shake Shack Inc. in every 13F filed by Holocene Advisors, LP, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −820,993−100.0% | Sold out | Holders |
| Q2 2025 | 820,993 | $115.4M | 0.3% | +820,993 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −375,551−100.0% | Sold out | Holders |
| Q4 2024 | 375,551 | $48.7M | 0.2% | −570,799−60.3% | Reduced | Holders |
| Q3 2024 | 946,350 | $97.7M | 0.4% | +384,131+68.3% | Added | Holders |
| Q2 2024 | 562,219 | $50.6M | 0.2% | −97,920−14.8% | Reduced | Holders |
| Q1 2024 | 660,139 | $68.7M | 0.3% | +42,188+6.8% | Added | Holders |
| Q4 2023 | 617,951 | $45.8M | 0.2% | +393,770+175.6% | Added | Holders |
| Q3 2023 | 224,181 | $13.0M | 0.1% | +224,181 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −13,170−100.0% | Sold out | Holders |
| Q4 2022 | 13,170 | $547.0K | <0.1% | −272,971−95.4% | Reduced | Holders |
| Q3 2022 | 286,141 | $12.9M | 0.1% | +199,927+231.9% | Added | Holders |
| Q2 2022 | 86,214 | $3.40M | <0.1% | +86,214 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −25,287−100.0% | Sold out | Holders |
| Q4 2021 | 25,287 | $1.82M | <0.1% | −12,599−33.3% | Reduced | Holders |
| Q3 2021 | 37,886 | $2.97M | <0.1% | +17,633+87.1% | Added | Holders |
| Q2 2021 | 20,253 | $2.17M | <0.1% | +20,253 | New | Holders |