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PEAK6 Group’s Shake Shack SHAK Stock Holding History

PEAK6 Group’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
2018
Q2 		$2.73M Buy
+41,300
New +$2.29M 0.01% 1126
2018
Q1 		– Sell
-1,000
Closed -$43K – 4868
2017
Q4 		$43K Sell
1,000
-2,600
-72% -$101K ﹤0.01% 3780
2017
Q3 		$120K Sell
3,600
-3,600
-50% -$118K ﹤0.01% 3657
2017
Q2 		$251K Sell
7,200
-126,100
-95% -$4.51M ﹤0.01% 3162
2017
Q1 		$4.45M Buy
133,300
+118,300
+789% +$4.09M 0.04% 628
2016
Q4 		$537K Buy
15,000
+13,100
+689% +$460K ﹤0.01% 2446
2016
Q3 		$66K Buy
+1,900
New +$70.4K ﹤0.01% 3775
2016
Q2 		– Sell
-18,400
Closed -$687K – 4705
2016
Q1 		$687K Buy
+18,400
New +$662K 0.01% 1998

Other funds holding SHAK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PEAK6 Group's SHAK Position: Q3 2017 in Review

PEAK6 Group sold out of Shake Shack (SHAK) in Q3 2017, closing a stake of 6,217 shares — an estimated $203K sold.

PEAK6 Group first reported a position in SHAK in Q2 2017 and held it in 1 quarter. The position peaked at $217K in Q2 2017. 148 funds tracked by Wall St. Rank hold SHAK as of Q3 2017.

  • PEAK6 Group reported no remaining Shake Shack position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 6,217 Shake Shack shares in Q3 2017, an estimated $203K.
  • PEAK6 Group first reported a position in Shake Shack in Q2 2017 and held it in 1 quarter.
  • PEAK6 Group's Shake Shack position peaked at $217K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Shake Shack as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.