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HBK Investments’s Shake Shack SHAK Stock Holding History

HBK Investments’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
2024
Q1 		– Sell
-9,000
Closed -$667K – 233
2023
Q4 		$667K Sell
9,000
-24,600
-73% -$1.51M ﹤0.01% 193
2023
Q3 		$1.95M Sell
33,600
-23,700
-41% -$1.68M 0.01% 158
2023
Q2 		$4.45M Buy
57,300
+18,000
+46% +$1.16M 0.02% 116
2023
Q1 		$2.18M Buy
+39,300
New +$2.17M 0.01% 156

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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

HBK Investments's SHAK Position: Q4 2015 in Review

HBK Investments sold out of Shake Shack (SHAK) in Q4 2015, closing a stake of 42,010 shares — an estimated $1.99M sold.

HBK Investments first reported a position in SHAK in Q3 2015 and held it in 1 quarter. The position peaked at $1.99M in Q3 2015. 121 funds tracked by Wall St. Rank hold SHAK as of Q4 2015.

  • HBK Investments reported no remaining Shake Shack position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 42,010 Shake Shack shares in Q4 2015, an estimated $1.99M.
  • HBK Investments first reported a position in Shake Shack in Q3 2015 and held it in 1 quarter.
  • HBK Investments's Shake Shack position peaked at $1.99M in Q3 2015.
  • 121 funds tracked by Wall St. Rank held Shake Shack as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.