Position
Squarepoint Ops LLC in Shake Shack Inc.
Back to the book · All holders of SHAK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.42M$81.17 → $88.47
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.08M | $87.3M | — | — | — | 0.1% |
| Q1 2026 | 332.1K | $29.4M | $88.47 | $2.42M | −$60.3M | 0.0% |