SPM
SHAK icon

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
2018
Q3 		– Sell
-35,000
Closed -$2.32M – 191
2018
Q2 		$2.32M Buy
+35,000
New +$1.94M 0.46% 32
2016
Q4 		– Sell
-90,000
Closed -$3.12M – 148
2016
Q3 		$3.12M Buy
+90,000
New +$3.33M 0.33% 45

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
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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.