HT
SHAK icon

HAP Trading’s Shake Shack SHAK Stock Holding History

HAP Trading’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,984
Closed -$1.08M – 2710
2021
Q4 		$1.08M Buy
14,984
+1,049
+8% +$79.8K 0.03% 453
2021
Q3 		$1.09M Buy
+13,935
New +$1.27M 0.04% 444
2021
Q1 		– Sell
-10,641
Closed -$902K – 2286
2020
Q4 		$902K Buy
+10,641
New +$826K 0.03% 444

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

HAP Trading's SHAK Position: Q1 2022 in Review

HAP Trading sold out of Shake Shack (SHAK) in Q1 2022, closing a stake of 14,984 shares — an estimated $1.08M sold.

HAP Trading first reported a position in SHAK in Q4 2020 and held it in 3 quarters. The position peaked at $1.09M in Q3 2021. 275 funds tracked by Wall St. Rank hold SHAK as of Q1 2022.

  • HAP Trading reported no remaining Shake Shack position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 14,984 Shake Shack shares in Q1 2022, an estimated $1.08M.
  • HAP Trading first reported a position in Shake Shack in Q4 2020 and held it in 3 quarters.
  • HAP Trading's Shake Shack position peaked at $1.09M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Shake Shack as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.