PI
SHAK icon

PEAK6 Investments’s Shake Shack SHAK Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-11,196
Closed -$980K – 4671
2023
Q4 		$830K Buy
+11,196
New +$687K ﹤0.01% 2239
2023
Q3 		– Sell
-7,135
Closed -$507K – 4522
2023
Q2 		$555K Sell
7,135
-6,680
-48% -$429K ﹤0.01% 2128
2023
Q1 		$767K Sell
13,815
-2,047
-13% -$113K ﹤0.01% 2045
2022
Q4 		$659K Sell
15,862
-55,814
-78% -$2.72M ﹤0.01% 2279
2022
Q3 		$3.22M Buy
71,676
+64,541
+905% +$3.1M 0.01% 1163
2022
Q2 		$555K Buy
+7,135
New +$364K ﹤0.01% 2129
2022
Q1 		– Sell
-7,995
Closed -$550K – 5869
2021
Q4 		$577K Sell
7,995
-7,396
-48% -$562K ﹤0.01% 3098
2021
Q3 		$1.21M Buy
+15,391
New +$1.4M ﹤0.01% 2433
2021
Q2 		– Sell
-14,385
Closed -$1.45M – 5682
2021
Q1 		$1.62M Sell
14,385
-22,519
-61% -$2.58M ﹤0.01% 2097
2020
Q4 		$3.13M Buy
+36,904
New +$2.86M 0.01% 1468
2020
Q1 		– Sell
-65,101
Closed -$3.85M – 4492
2019
Q4 		$3.88M Buy
+65,101
New +$4.68M 0.02% 744
2019
Q3 		– Sell
-5,913
Closed -$522K – 4242
2019
Q2 		$427K Buy
+5,913
New +$365K ﹤0.01% 2387

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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

PEAK6 Investments's SHAK Position: Q1 2024 in Review

PEAK6 Investments sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 11,196 shares — an estimated $980K sold.

PEAK6 Investments first reported a position in SHAK in Q2 2019 and held it in 12 quarters. The position peaked at $3.88M in Q4 2019. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • PEAK6 Investments reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 11,196 Shake Shack shares in Q1 2024, an estimated $980K.
  • PEAK6 Investments first reported a position in Shake Shack in Q2 2019 and held it in 12 quarters.
  • PEAK6 Investments's Shake Shack position peaked at $3.88M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.