Parallax Volatility Advisers
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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
Q3 		– Sell
-15,700
Closed -$1.22M – 2575
2023
Q2 		$1.22M Buy
+15,700
New +$1.01M ﹤0.01% 1331
2023
Q1 		– Sell
-17,200
Closed -$714K – 3143
2022
Q4 		$714K Buy
17,200
+3,300
+24% +$161K ﹤0.01% 1775
2022
Q3 		$621K Sell
13,900
-8,500
-38% -$408K ﹤0.01% 1914
2022
Q2 		$884K Buy
22,400
+10,400
+87% +$531K ﹤0.01% 1687
2022
Q1 		$815K Sell
12,000
-37,200
-76% -$2.56M ﹤0.01% 1737
2021
Q4 		$3.55M Sell
49,200
-49,000
-50% -$3.73M ﹤0.01% 894
2021
Q3 		$7.71M Buy
98,200
+8,500
+9% +$774K 0.01% 730
2021
Q2 		$9.6M Buy
89,700
+79,800
+806% +$8.05M 0.01% 519
2021
Q1 		$1.12M Sell
9,900
-47,700
-83% -$5.46M ﹤0.01% 804
2020
Q4 		$4.88M Sell
57,600
-107,100
-65% -$8.31M ﹤0.01% 962
2020
Q3 		$10.6M Buy
164,700
+54,900
+50% +$3.18M 0.01% 964
2020
Q2 		$5.82M Buy
109,800
+59,300
+117% +$3M 0.01% 1019
2020
Q1 		$1.91M Sell
50,500
-400
-0.8% -$23.7K ﹤0.01% 1256
2019
Q4 		$3.04M Sell
50,900
-84,500
-62% -$6.07M ﹤0.01% 1108
2019
Q3 		$13.3M Buy
+135,400
New +$12M 0.01% 511
2019
Q1 		– Sell
-100
Closed -$5K – 3885
2018
Q4 		$5K Buy
+100
New +$5.16K ﹤0.01% 2576
2018
Q1 		– Sell
-74,500
Closed -$3.22M – 3972
2017
Q4 		$3.22M Buy
74,500
+70,500
+1,763% +$2.73M ﹤0.01% 757
2017
Q3 		$132K Sell
4,000
-54,800
-93% -$1.79M ﹤0.01% 1553
2017
Q2 		$2.05M Buy
58,800
+32,700
+125% +$1.17M ﹤0.01% 827
2017
Q1 		$873K Buy
26,100
+26,000
+26,000% +$899K ﹤0.01% 1217
2016
Q4 		$4K Sell
100
-300
-75% -$10.5K ﹤0.01% 2872
2016
Q3 		$14K Sell
400
-14,700
-97% -$545K ﹤0.01% 2638
2016
Q2 		$551K Buy
15,100
+13,500
+844% +$491K ﹤0.01% 1418
2016
Q1 		$60K Buy
+1,600
New +$57.6K ﹤0.01% 2105

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
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.