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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
Q3 		$9.89M Buy
+95,800
New +$9.23M 0.02% 566
2024
Q2 		– Sell
-38,200
Closed -$3.97M – 4267
2024
Q1 		$3.97M Buy
38,200
+5,500
+17% +$481K 0.01% 963
2023
Q4 		$2.42M Buy
32,700
+3,800
+13% +$233K 0.01% 1361
2023
Q3 		$1.68M Sell
28,900
-25,200
-47% -$1.79M 0.01% 1452
2023
Q2 		$4.2M Buy
+54,100
New +$3.48M 0.02% 745
2023
Q1 		– Sell
-7,900
Closed -$328K – 4902
2022
Q4 		$328K Sell
7,900
-93,300
-92% -$4.55M ﹤0.01% 2885
2022
Q3 		$4.55M Sell
101,200
-35,300
-26% -$1.69M 0.02% 891
2022
Q2 		$7.46M Buy
+136,500
New +$6.97M 0.01% 1067
2022
Q1 		– Sell
-94,100
Closed -$6.79M – 5868
2021
Q4 		$6.79M Buy
94,100
+86,700
+1,172% +$6.59M 0.01% 941
2021
Q3 		$581K Sell
7,400
-120,700
-94% -$11M ﹤0.01% 3113
2021
Q2 		$13.7M Buy
128,100
+111,300
+663% +$11.2M 0.03% 535
2021
Q1 		$1.9M Sell
16,800
-25,800
-61% -$2.95M ﹤0.01% 1940
2020
Q4 		$3.61M Sell
42,600
-75,000
-64% -$5.82M 0.01% 1347
2020
Q3 		$7.58M Buy
117,600
+89,600
+320% +$5.19M 0.02% 726
2020
Q2 		$1.48M Buy
28,000
+17,200
+159% +$870K 0.01% 1735
2020
Q1 		$408K Sell
10,800
-45,700
-81% -$2.71M ﹤0.01% 2247
2019
Q4 		$3.37M Sell
56,500
-44,000
-44% -$3.16M 0.02% 809
2019
Q3 		$9.85M Buy
100,500
+99,900
+16,650% +$8.82M 0.06% 367
2019
Q2 		$43K Buy
+600
New +$37K ﹤0.01% 3352
2019
Q1 		– Sell
-64,300
Closed -$2.92M – 4545
2018
Q4 		$2.92M Sell
64,300
-10,500
-14% -$542K 0.02% 963
2018
Q3 		$4.71M Buy
+74,800
New +$4.54M 0.02% 830

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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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.