Shake Shack Inc cl a shares owned by Holocene Advisors
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 946k | 103.21 |
| 2024-06-30 | $51M | 562k | 90.00 |
| 2024-03-31 | $69M | 660k | 104.03 |
| 2023-12-31 | $46M | 618k | 74.12 |
| 2023-09-30 | $13M | 224k | 58.07 |
| 2022-12-31 | $547k | 13k | 41.53 |
| 2022-09-30 | $13M | 286k | 44.98 |
| 2022-06-30 | $3.4M | 86k | 39.48 |
| 2021-12-31 | $1.8M | 25k | 72.17 |
| 2021-09-30 | $3.0M | 38k | 78.47 |
| 2021-06-30 | $2.2M | 20k | 107.00 |
| 2020-09-30 | $2.1M | 33k | 64.48 |
| 2018-03-31 | $278k | 6.7k | 41.60 |
| 2017-12-31 | $1.0M | 23k | 43.18 |