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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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All positions including Shake Shack Inc cl a held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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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
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