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
Q3 		– Sell
-1,400
Closed -$109K – 2576
2023
Q2 		$109K Buy
+1,400
New +$89.9K ﹤0.01% 1986
2023
Q1 		– Sell
-11,200
Closed -$465K – 3145
2022
Q4 		$465K Buy
11,200
+3,600
+47% +$175K ﹤0.01% 1899
2022
Q3 		$339K Sell
7,600
-8,900
-54% -$427K ﹤0.01% 2122
2022
Q2 		$652K Sell
16,500
-23,200
-58% -$1.18M ﹤0.01% 1803
2022
Q1 		$2.7M Sell
39,700
-11,100
-22% -$764K ﹤0.01% 1249
2021
Q4 		$3.66M Sell
50,800
-124,800
-71% -$9.49M ﹤0.01% 878
2021
Q3 		$13.8M Buy
175,600
+82,500
+89% +$7.51M 0.01% 540
2021
Q2 		$9.96M Buy
93,100
+74,300
+395% +$7.5M 0.01% 511
2021
Q1 		$2.12M Sell
18,800
-205,100
-92% -$23.5M ﹤0.01% 674
2020
Q4 		$19M Sell
223,900
-105,000
-32% -$8.15M 0.02% 540
2020
Q3 		$21.2M Buy
328,900
+156,000
+90% +$9.04M 0.02% 710
2020
Q2 		$9.15M Buy
172,900
+11,700
+7% +$592K 0.01% 829
2020
Q1 		$6.09M Buy
161,200
+91,100
+130% +$5.39M 0.01% 794
2019
Q4 		$4.18M Buy
70,100
+67,900
+3,086% +$4.88M ﹤0.01% 971
2019
Q3 		$216K Buy
+2,200
New +$194K ﹤0.01% 1839
2018
Q1 		– Sell
-2,000
Closed -$86K – 3973
2017
Q4 		$86K Hold
2,000
– – ﹤0.01% 2890
2017
Q3 		$66K Hold
2,000
– – ﹤0.01% 1625
2017
Q2 		$70K Sell
2,000
-41,000
-95% -$1.47M ﹤0.01% 1723
2017
Q1 		$1.44M Buy
43,000
+27,000
+169% +$933K ﹤0.01% 994
2016
Q4 		$574K Buy
16,000
+15,800
+7,900% +$554K ﹤0.01% 1446
2016
Q3 		$7K Sell
200
-1,400
-88% -$51.9K ﹤0.01% 2704
2016
Q2 		$58K Sell
1,600
-18,900
-92% -$687K ﹤0.01% 2164
2016
Q1 		$766K Buy
+20,500
New +$738K ﹤0.01% 1292

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.