Symmetry Peak Management’s Shake Shack SHAK Stock Holding History

Symmetry Peak Management’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
2023 Q3	–	Sell	-6,000	Closed	-$466K	–	148
2023 Q2	$466K	Buy	+6,000	New	+$385K	0.08%	78
2021 Q3	–	Sell	-3,000	Closed	-$321K	–	54
2021 Q2	$321K	Buy	3,000 +1,000	+50%	+$101K	1.12%	30
2021 Q1	$226K	Sell	2,000 -2,000	-50%	-$229K	0.78%	28
2020 Q4	$339K	Sell	4,000 -600	-13%	-$46.6K	0.17%	61
2020 Q3	$297K	Buy	+4,600	New	+$267K	0.2%	58
2019 Q3	–	Sell	-31,400	Closed	-$2.77M	–	181
2019 Q2	$2.27M	Buy	+31,400	New	+$1.94M	0.53%	30
2019 Q1	–	Sell	-750	Closed	-$38.4K	–	185
2018 Q4	$34K	Sell	750 -30,750	-98%	-$1.59M	0.02%	54
2018 Q3	$1.99M	Buy	31,500 +9,000	+40%	+$546K	0.7%	27
2018 Q2	$1.49M	Sell	22,500 -1,905	-8%	-$106K	0.3%	51
2018 Q1	$1.02M	Buy	24,405 +10,156	+71%	+$422K	0.29%	42
2017 Q4	$616K	Buy	14,249 +249	+2%	+$9.65K	0.49%	34
2017 Q3	$465K	Sell	14,000 -26,000	-65%	-$851K	0.05%	126
2017 Q2	$1.4M	Buy	40,000 +7,590	+23%	+$272K	0.17%	65
2017 Q1	$1.08M	Sell	32,410 -86,435	-73%	-$2.99M	0.16%	63
2016 Q4	$4.25M	Buy	118,845 +71,295	+150%	+$2.5M	1.47%	16
2016 Q3	$1.65M	Buy	47,550 +21,500	+83%	+$796K	0.18%	83
2016 Q2	$949K	Buy	26,050 +1,050	+4%	+$38.2K	0.16%	61
2016 Q1	$933K	Buy	+25,000	New	+$900K	0.15%	76

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Symmetry Peak Management's SHAK Position: Q3 2023 in Review

Symmetry Peak Management sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 6,000 shares — an estimated $466K sold.

Symmetry Peak Management first reported a position in SHAK in Q1 2016 and held it in 18 quarters. The position peaked at $4.25M in Q4 2016. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

Symmetry Peak Management reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
Symmetry Peak Management sold 6,000 Shake Shack shares in Q3 2023, an estimated $466K.
Symmetry Peak Management first reported a position in Shake Shack in Q1 2016 and held it in 18 quarters.
Symmetry Peak Management's Shake Shack position peaked at $4.25M in Q4 2016.
294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on Symmetry Peak Management's 13F filing for Q3 2023, filed 14 Nov 2023.