Symmetry Peak Management’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
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$466K | – | 184 |
|
|
2023
Q2 | $466K | Buy |
+6,000
| New | +$385K | 0.98% | 78 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$321K | – | 72 |
|
|
2021
Q2 | $321K | Buy |
3,000
+1,000
| +50% | +$101K | 3.79% | 30 |
|
|
2021
Q1 | $226K | Sell |
2,000
-2,000
| -50% | -$229K | 4.79% | 28 |
|
|
2020
Q4 | $339K | Sell |
4,000
-600
| -13% | -$46.6K | 2.37% | 61 |
|
|
2020
Q3 | $297K | Buy |
+4,600
| New | +$267K | 1.54% | 58 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q3 | – | Sell |
-31,400
| Closed | -$2.77M | – | 199 |
|
|
2019
Q2 | $2.27M | Buy |
+31,400
| New | +$1.94M | 4.98% | 30 |
|
|
2019
Q1 | – | Sell |
-750
| Closed | -$38.4K | – | 210 |
|
|
2018
Q4 | $34K | Sell |
750
-30,750
| -98% | -$1.59M | 0.68% | 54 |
|
|
2018
Q3 | $1.99M | Buy |
31,500
+9,000
| +40% | +$546K | 2.86% | 27 |
|
|
2018
Q2 | $1.49M | Sell |
22,500
-1,905
| -8% | -$106K | 3.46% | 51 |
|
|
2018
Q1 | $1.02M | Buy |
24,405
+10,156
| +71% | +$422K | 4.04% | 42 |
|
|
2017
Q4 | $616K | Buy |
14,249
+249
| +2% | +$9.65K | 2.37% | 34 |
|
|
2017
Q3 | $465K | Sell |
14,000
-26,000
| -65% | -$851K | 0.43% | 126 |
|
|
2017
Q2 | $1.4M | Buy |
40,000
+7,590
| +23% | +$272K | 2.15% | 65 |
|
|
2017
Q1 | $1.08M | Sell |
32,410
-86,435
| -73% | -$2.99M | 1.09% | 63 |
|
|
2016
Q4 | $4.25M | Buy |
118,845
+71,295
| +150% | +$2.5M | 6.24% | 16 |
|
|
2016
Q3 | $1.65M | Buy |
47,550
+21,500
| +83% | +$796K | 1.38% | 83 |
|
|
2016
Q2 | $949K | Buy |
26,050
+1,050
| +4% | +$38.2K | 2.47% | 61 |
|
|
2016
Q1 | $933K | Buy |
+25,000
| New | +$900K | 0.94% | 76 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 100 |
|
Other funds holding SHAK
1WCM
GGHC
