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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
-15,700
Closed -$217K – 2711
2021
Q4 		$217K Sell
15,700
-7,200
-31% -$548K 0.01% 992
2021
Q3 		$275K Buy
+22,900
New +$2.08M 0.01% 903
2020
Q1 		– Sell
-10,200
Closed -$74K – 1484
2019
Q4 		$74K Sell
10,200
-1,400
-12% -$101K ﹤0.01% 628
2019
Q3 		$5K Buy
+11,600
New +$1.02M ﹤0.01% 1130

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $22.8B AUM 64.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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.