Cutler Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$3K | – | 4270 |
|
|
2023
Q2 | $3K | Buy |
+1,700
| New | +$109K | ﹤0.01% | 2898 |
|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$13K | – | 4609 |
|
|
2022
Q4 | $13K | Sell |
1,800
-900
| -33% | -$43.8K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $21K | Buy |
2,700
+1,300
| +93% | +$62.4K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $35K | Sell |
1,400
-1,000
| -42% | -$51K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $32K | Sell |
2,400
-20,700
| -90% | -$1.42M | ﹤0.01% | 2643 |
|
|
2021
Q4 | $137K | Buy |
23,100
+13,400
| +138% | +$1.02M | 0.01% | 1612 |
|
|
2021
Q3 | $118K | Sell |
9,700
-19,200
| -66% | -$1.75M | 0.01% | 1783 |
|
|
2021
Q2 | $61K | Buy |
28,900
+16,900
| +141% | +$1.71M | ﹤0.01% | 2322 |
|
|
2021
Q1 | $100K | Buy |
12,000
+4,600
| +62% | +$526K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $13K | Sell |
7,400
-6,100
| -45% | -$473K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $19K | Sell |
13,500
-6,300
| -32% | -$365K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $216K | Sell |
19,800
-10,300
| -34% | -$521K | 0.01% | 836 |
|
|
2020
Q1 | $478K | Buy |
30,100
+14,300
| +91% | +$847K | 0.02% | 567 |
|
|
2019
Q4 | $81K | Sell |
15,800
-9,500
| -38% | -$683K | 0.01% | 1313 |
|
|
2019
Q3 | $28K | Buy |
25,300
+22,100
| +691% | +$1.95M | ﹤0.01% | 1944 |
|
|
2019
Q2 | $2K | Sell |
3,200
-500
| -14% | -$30.9K | ﹤0.01% | 3648 |
|
|
2019
Q1 | $2K | Sell |
3,700
-15,000
| -80% | -$769K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $52K | Buy |
18,700
+13,500
| +260% | +$696K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $1K | Sell |
5,200
-4,600
| -47% | -$279K | ﹤0.01% | 3857 |
|
|
2018
Q2 | $10K | Buy |
9,800
+4,900
| +100% | +$272K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $3K | Sell |
4,900
-2,300
| -32% | -$95.6K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $1K | Buy |
7,200
+300
| +4% | +$11.6K | ﹤0.01% | 4555 |
|
|
2017
Q3 | $2K | Sell |
6,900
-7,300
| -51% | -$239K | ﹤0.01% | 5153 |
|
|
2017
Q2 | $21K | Buy |
14,200
+10,900
| +330% | +$390K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $1K | Sell |
3,300
-9,800
| -75% | -$339K | ﹤0.01% | 5979 |
|
|
2016
Q4 | $135K | Buy |
13,100
+700
| +6% | +$24.6K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $187K | Buy |
12,400
+100
| +0.8% | +$3.7K | 0.01% | 1279 |
|
|
2016
Q2 | $187K | Buy |
12,300
+100
| +0.8% | +$3.63K | 0.01% | 1164 |
|
|
2016
Q1 | $197K | Sell |
12,200
-5,600
| -31% | -$202K | 0.01% | 1029 |
|
|
2015
Q4 | $335K | Buy |
+17,800
| New | +$781K | 0.02% | 822 |
|
Other funds holding SHAK
1WCM
GGHC
EC
VBA
Cutler Group's SHAK Position: Q1 2024 in Review
Cutler Group opened a new position in Shake Shack (SHAK) in Q1 2024: 402 shares worth $41K. The stake represents 0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: Cutler Group previously reported a position in SHAK as recently as Q2 2023.
Cutler Group first reported a position in SHAK in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.22M in Q2 2018. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.
- Cutler Group held 402 shares of Shake Shack worth $41K as of Q1 2024.
- Shake Shack was a new Cutler Group position in Q1 2024.
- Shake Shack made up 0.01% of Cutler Group's portfolio in Q1 2024, its #757 holding.
- Cutler Group first reported a position in Shake Shack in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Shake Shack position peaked at $1.22M in Q2 2018.
- 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.