Ionic Capital Management
SHAK icon

Ionic Capital Management’s Shake Shack SHAK Stock Holding History

Ionic Capital Management’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
2019
Q4 		– Sell
-29,000
Closed -$2.84M – 169
2019
Q3 		$2.84M Buy
29,000
+1,900
+7% +$168K 0.45% 15
2019
Q2 		$1.96M Buy
27,100
+3,100
+13% +$191K 0.2% 26
2019
Q1 		$1.42M Buy
+24,000
New +$1.23M 0.22% 36

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