Current Value of Holding

$31.9 Million

Shares

308 Thousand

% of Portfolio

0.05%

Average Buy Price

$79.8

Avg closing price
Price range

24 Jim Simons Shake Shack Trades

Jim Simons acquired 308 Thousand Shake Shack shares worth $31.9 Million. That's 0.05% of their equity portfolio (431st largest holding). The first Shake Shack trade was made in Q1 2018. Since then Jim Simons bought shares thirteen more times and sold shares on ten occasions. The stake costed the investor $24.6 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Increased shares by 3707.4% (+300 Thousand shares) Q1 2024
Avg closing price $87.53
Price range $65.23 - $109.27
Sold 96.9% shares (-255 Thousand shares) Q4 2023
Avg closing price $61.32
Price range $53.52 - $76.44
New holding (+263 Thousand shares) Q3 2023
Avg closing price $71.08
Price range $57.04 - $79.91
Sold -143 Thousand shares Q2 2023
Avg closing price $64.25
Price range $52.82 - $77.72
New holding (+143 Thousand shares) Q1 2023
Avg closing price $55.18
Price range $41.68 - $61.00
Sold -123 Thousand shares Q4 2022
Avg closing price $48.72
Price range $41.53 - $55.82
Increased shares by 102.0% (+62.2 Thousand shares) Q3 2022
Avg closing price $48.00
Price range $39.40 - $54.43
Sold 78.4% shares (-221 Thousand shares) Q2 2022
Avg closing price $51.03
Price range $38.07 - $70.39
Increased shares by 53.8% (+98.8 Thousand shares) Q1 2022
Avg closing price $68.81
Price range $60.14 - $78.76
New holding (+184 Thousand shares) Q4 2021
Avg closing price $76.05
Price range $69.17 - $90.97
Sold -236 Thousand shares Q2 2021
Avg closing price $100.90
Price range $79.48 - $119.00
Increased shares by 1633.0% (+223 Thousand shares) Q1 2021
Avg closing price $114.44
Price range $82.43 - $130.76
Sold 94.7% shares (-245 Thousand shares) Q4 2020
Avg closing price $77.61
Price range $64.87 - $91.08
Sold 2.3% shares (-6.2 Thousand shares) Q3 2020
Avg closing price $57.97
Price range $47.98 - $72.16
New holding (+265 Thousand shares) Q2 2020
Avg closing price $50.57
Price range $32.52 - $63.15
Sold -498 Thousand shares Q1 2020
Avg closing price $59.20
Price range $32.51 - $76.64
Sold 71.3% shares (-1.23 Million shares) Q4 2019
Avg closing price $71.87
Price range $57.57 - $94.66
Increased shares by 27.9% (+377 Thousand shares) Q3 2019
Avg closing price $88.33
Price range $68.50 - $104.61
Sold 11.4% shares (-175 Thousand shares) Q2 2019
Avg closing price $61.72
Price range $57.24 - $72.20
Increased shares by 27.6% (+331 Thousand shares) Q1 2019
Avg closing price $51.24
Price range $43.81 - $59.15

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