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
2024 Q4	–	Sell	-7,000	Closed	-$722K	–	75
2024 Q3	$722K	Buy	+7,000	New	+$674K	0.33%	25
2023 Q2	–	Sell	-7,500	Closed	-$416K	–	161
2023 Q1	$416K	Buy	+7,500	New	+$414K	0.09%	68
2020 Q1	–	Sell	-10,000	Closed	-$596K	–	95
2019 Q4	$596K	Sell	10,000 -20,000	-67%	-$1.44M	0.13%	96
2019 Q3	$2.94M	Buy	30,000 +10,000	+50%	+$883K	1.38%	17
2019 Q2	$1.44M	Sell	20,000 -32,000	-62%	-$1.98M	0.34%	42
2019 Q1	$3.08M	Buy	52,000 +27,000	+108%	+$1.38M	0.74%	24
2018 Q4	$1.14M	Sell	25,000 -37,600	-60%	-$1.94M	0.7%	21
2018 Q3	$3.94M	Buy	62,600 +12,600	+25%	+$765K	1.39%	10
2018 Q2	$3.31M	Sell	50,000 -35,000	-41%	-$1.94M	0.66%	18
2018 Q1	$3.54M	Buy	85,000 +35,000	+70%	+$1.45M	0.99%	20
2017 Q4	$2.16M	Buy	50,000 +20,000	+67%	+$775K	1.7%	18
2017 Q3	$997K	Sell	30,000 -60,000	-67%	-$1.96M	0.11%	83
2017 Q2	$3.14M	Buy	+90,000	New	+$3.22M	0.39%	37
2017 Q1	–	Sell	-97,500	Closed	-$3.49M	–	154
2016 Q4	$3.49M	Buy	97,500 +47,500	+95%	+$1.67M	1.21%	20
2016 Q3	$1.73M	Buy	50,000 +20,000	+67%	+$741K	0.18%	78
2016 Q2	$1.09M	Sell	30,000 -66,000	-69%	-$2.4M	0.18%	55
2016 Q1	$3.58M	Buy	+96,000	New	+$3.46M	0.58%	33
2015 Q4	–	Sell	-70,000	Closed	-$3.32M	–	131
2015 Q3	$3.32M	Buy	+70,000	New	+$3.81M	0.55%	26

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.