PEAK6 Investments’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4759 |
|
|
2024
Q1 | – | Sell |
-11,196
| Closed | -$980K | – | 5190 |
|
|
2023
Q4 | $830K | Buy |
+11,196
| New | +$687K | 0.04% | 2239 |
|
|
2023
Q3 | – | Sell |
-7,135
| Closed | -$507K | – | 4968 |
|
|
2023
Q2 | $555K | Sell |
7,135
-6,680
| -48% | -$429K | 0.05% | 2128 |
|
|
2023
Q1 | $767K | Sell |
13,815
-2,047
| -13% | -$113K | 0.05% | 2045 |
|
|
2022
Q4 | $659K | Sell |
15,862
-55,814
| -78% | -$2.72M | 0.04% | 2279 |
|
|
2022
Q3 | $3.22M | Buy |
71,676
+497
| +0.7% | +$23.9K | 0.12% | 1163 |
|
|
2022
Q2 | $3.08M | Buy |
+71,179
| New | +$3.63M | 0.07% | 1842 |
|
|
2022
Q1 | – | Sell |
-7,995
| Closed | -$550K | – | 6335 |
|
|
2021
Q4 | $577K | Sell |
7,995
-7,396
| -48% | -$562K | 0.02% | 3098 |
|
|
2021
Q3 | $1.21M | Buy |
+15,391
| New | +$1.4M | 0.02% | 2433 |
|
|
2021
Q2 | – | Sell |
-14,385
| Closed | -$1.45M | – | 6086 |
|
|
2021
Q1 | $1.62M | Sell |
14,385
-22,519
| -61% | -$2.58M | 0.04% | 2097 |
|
|
2020
Q4 | $3.13M | Buy |
+36,904
| New | +$2.86M | 0.06% | 1468 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5151 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5106 |
|
|
2020
Q1 | – | Sell |
-65,101
| Closed | -$3.85M | – | 4767 |
|
|
2019
Q4 | $3.88M | Buy |
+65,101
| New | +$4.68M | 0.15% | 744 |
|
|
2019
Q3 | – | Sell |
-5,913
| Closed | -$522K | – | 4633 |
|
|
2019
Q2 | $427K | Buy |
+5,913
| New | +$365K | 0.02% | 2387 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4888 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4953 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4573 |
|
Other funds holding SHAK
1WCM
GGHC
VBA