Shake Shack Inc cl a shares owned by Trexquant Investment
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 41k | 93.61 |
| 2024-12-31 | $2.2M | 17k | 129.80 |
| 2024-09-30 | $7.4M | 72k | 103.21 |
| 2024-06-30 | $7.9M | 88k | 90.00 |
| 2023-09-30 | $4.0M | 69k | 58.07 |
| 2023-06-30 | $2.2M | 28k | 77.72 |
| 2022-12-31 | $998k | 24k | 41.53 |
| 2022-09-30 | $2.0M | 45k | 44.98 |
| 2022-06-30 | $664k | 17k | 39.51 |
| 2022-03-31 | $689k | 10k | 67.90 |
| 2019-09-30 | $2.1M | 22k | 98.03 |
| 2019-06-30 | $1.2M | 17k | 72.19 |
| 2019-03-31 | $2.5M | 42k | 59.15 |
| 2018-12-31 | $1.0M | 23k | 45.42 |
| 2018-03-31 | $217k | 5.2k | 41.57 |