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
Q3 		$774K Buy
+7,500
New +$722K ﹤0.01% 2064
2024
Q2 		– Sell
-300
Closed -$31.2K – 4268
2024
Q1 		$31.2K Sell
300
-35,600
-99% -$3.12M ﹤0.01% 3643
2023
Q4 		$2.66M Buy
35,900
+8,100
+29% +$497K 0.01% 1291
2023
Q3 		$1.61M Sell
27,800
-9,400
-25% -$668K 0.01% 1483
2023
Q2 		$2.89M Buy
+37,200
New +$2.39M 0.01% 954
2023
Q1 		– Sell
-16,500
Closed -$685K – 4903
2022
Q4 		$685K Sell
16,500
-21,400
-56% -$1.04M ﹤0.01% 2248
2022
Q3 		$1.71M Sell
37,900
-42,400
-53% -$2.04M 0.01% 1708
2022
Q2 		$4.59M Buy
80,300
+43,600
+119% +$2.23M 0.01% 1448
2022
Q1 		$2.49M Sell
36,700
-24,500
-40% -$1.69M 0.01% 1668
2021
Q4 		$4.42M Sell
61,200
-32,100
-34% -$2.44M 0.01% 1227
2021
Q3 		$7.32M Buy
93,300
+15,700
+20% +$1.43M 0.02% 899
2021
Q2 		$8.3M Buy
77,600
+65,300
+531% +$6.59M 0.02% 787
2021
Q1 		$1.39M Sell
12,300
-54,000
-81% -$6.18M ﹤0.01% 2252
2020
Q4 		$5.62M Sell
66,300
-10,200
-13% -$792K 0.01% 991
2020
Q3 		$4.93M Sell
76,500
-13,900
-15% -$806K 0.01% 962
2020
Q2 		$4.79M Buy
90,400
+33,400
+59% +$1.69M 0.02% 848
2020
Q1 		$2.15M Sell
57,000
-41,600
-42% -$2.46M 0.01% 982
2019
Q4 		$5.87M Buy
98,600
+24,700
+33% +$1.78M 0.03% 558
2019
Q3 		$7.25M Buy
+73,900
New +$6.53M 0.05% 506

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.