Parallax Volatility Advisers
SHAK icon

Parallax Volatility Advisers’s Shake Shack SHAK Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-48
Closed -$1.99K – 3144
2022
Q4 		$1.99K Buy
+48
New +$2.34K ﹤0.01% 2711
2022
Q3 		– Sell
-81
Closed -$3.89K – 3329
2022
Q2 		$3K Sell
81
-8,189
-99% -$418K ﹤0.01% 2756
2022
Q1 		$562K Sell
8,270
-1,728
-17% -$119K ﹤0.01% 1866
2021
Q4 		$721K Sell
9,998
-65,102
-87% -$4.95M ﹤0.01% 2037
2021
Q3 		$5.89M Buy
+75,100
New +$6.83M ﹤0.01% 1166
2021
Q2 		– Sell
-14,324
Closed -$1.45M – 3488
2021
Q1 		$1.61M Sell
14,324
-28,695
-67% -$3.28M ﹤0.01% 1849
2020
Q4 		$3.65M Sell
43,019
-38,544
-47% -$2.99M ﹤0.01% 1589
2020
Q3 		$5.26M Buy
81,563
+20,285
+33% +$1.18M ﹤0.01% 1292
2020
Q2 		$3.25M Sell
61,278
-45,780
-43% -$2.31M ﹤0.01% 1263
2020
Q1 		$4.04M Buy
107,058
+85,168
+389% +$5.04M 0.01% 951
2019
Q4 		$1.3M Buy
21,890
+21,873
+128,665% +$1.57M ﹤0.01% 1413
2019
Q3 		$2K Buy
+17
New +$1.5K ﹤0.01% 2221
2018
Q2 		– Sell
-81
Closed -$3K – 3161
2018
Q1 		$3K Sell
81
-3,405
-98% -$142K ﹤0.01% 1998
2017
Q4 		$151K Sell
3,486
-12,738
-79% -$494K ﹤0.01% 2497
2017
Q3 		$539K Sell
16,224
-109,574
-87% -$3.59M ﹤0.01% 1231
2017
Q2 		$4.39M Buy
125,798
+110,262
+710% +$3.95M 0.01% 599
2017
Q1 		$519K Sell
15,536
-1,980
-11% -$68.4K ﹤0.01% 1471
2016
Q4 		$627K Buy
17,516
+11,463
+189% +$402K ﹤0.01% 1417
2016
Q3 		$210K Buy
+6,053
New +$224K ﹤0.01% 1831
2016
Q2 		– Sell
-3,509
Closed -$127K – 3415
2016
Q1 		$131K Buy
+3,509
New +$126K ﹤0.01% 1895

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
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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Parallax Volatility Advisers's SHAK Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Shake Shack (SHAK) in Q1 2023, closing a stake of 48 shares — an estimated $1.99K sold.

Parallax Volatility Advisers first reported a position in SHAK in Q1 2016 and held it in 20 quarters. The position peaked at $5.89M in Q3 2021. 260 funds tracked by Wall St. Rank hold SHAK as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Shake Shack position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 48 Shake Shack shares in Q1 2023, an estimated $1.99K.
  • Parallax Volatility Advisers first reported a position in Shake Shack in Q1 2016 and held it in 20 quarters.
  • Parallax Volatility Advisers's Shake Shack position peaked at $5.89M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Shake Shack as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.