Back to SHAK
Leonteq Securities AG SHAK Position History
Shake Shack Inc. • Consumer Cyclical
Quarters held
24
Latest value
$540K
Q3 2026
Peak value
$1.6M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $281K |
| Q1 2021 | $23K |
| Q2 2021 | $272K |
| Q3 2021 | $1.6M |
| Q4 2021 | $771K |
| Q1 2022 | $894K |
| Q2 2022 | $808K |
| Q3 2022 | $209K |
| Q4 2022 | $826K |
| Q1 2023 | $187K |
| Q2 2023 | $76K |
| Q3 2023 | $86K |
| Q4 2023 | $286K |
| Q1 2024 | $366K |
| Q2 2024 | $266K |
| Q3 2024 | $260K |
| Q4 2024 | $11K |
| Q1 2025 | $48K |
| Q2 2025 | $12K |
| Q3 2025 | $246K |
| Q4 2025 | $477K |
| Q1 2026 | $395K |
| Q2 2026 | $633K |
| Q3 2026 | $540K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $540K | 9.2K | — | — |
| Q2 2026 | $633K | 11.3K | — | — |
| Q1 2026 | $395K | 4.5K | — | — |
| Q4 2025 | $477K | 5.9K | — | — |
| Q3 2025 | $246K | 2.6K | — | — |
| Q2 2025 | $12K | 82 | — | — |
| Q1 2025 | $48K | 549 | — | — |
| Q4 2024 | $11K | 88 | — | — |
| Q3 2024 | $260K | 2.5K | — | — |
| Q2 2024 | $266K | 3.0K | — | — |
| Q1 2024 | $366K | 3.5K | — | — |
| Q4 2023 | $286K | 3.9K | — | — |
| Q3 2023 | $86K | 1.5K | — | — |
| Q2 2023 | $76K | 983 | — | — |
| Q1 2023 | $187K | 3.4K | — | — |
| Q4 2022 | $826K | 19.9K | — | — |
| Q3 2022 | $209K | 4.6K | — | — |
| Q2 2022 | $808K | 20.5K | — | — |
| Q1 2022 | $894K | 13.2K | — | — |
| Q4 2021 | $771K | 10.7K | — | — |
| Q3 2021 | $1.6M | 20.9K | — | — |
| Q2 2021 | $272K | 2.5K | — | — |
| Q1 2021 | $23K | 202 | — | — |
| Q4 2020 | $281K | 3.3K | — | — |
Other funds holding SHAK
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$206.7M