Shake Shack Inc cl a shares owned by Verition Fund Management
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.8M | 76k | 90.00 |
| 2024-03-31 | $2.0M | 19k | 104.03 |
| 2023-09-30 | $3.1M | 53k | 58.07 |
| 2023-06-30 | $2.3M | 29k | 77.72 |
| 2023-03-31 | $1.9M | 34k | 55.49 |
| 2022-12-31 | $2.0M | 47k | 41.53 |
| 2022-09-30 | $1.3M | 29k | 44.97 |
| 2022-06-30 | $339k | 8.6k | 39.45 |
| 2022-03-31 | $346k | 5.1k | 67.84 |
| 2021-12-31 | $836k | 12k | 72.18 |
| 2021-09-30 | $571k | 7.3k | 78.41 |
| 2019-06-30 | $757k | 11k | 72.18 |
| 2019-03-31 | $820k | 14k | 59.18 |
| 2017-03-31 | $290k | 8.7k | 33.44 |
| 2016-12-31 | $211k | 5.9k | 35.76 |