Current Value of Holding

$3.65 Million

Shares

36.8 Thousand

% of Portfolio

0.05%

Average Buy Price

$87.5

Avg closing price
Price range

20 Paul Tudor Jones II Shake Shack Trades

Paul Tudor Jones II's position in Shake Shack is currently worth $3.65 Million. That's 0.05% of their equity portfolio (485th largest holding). The first Shake Shack trade was made in Q3 2015. Since then Paul Tudor Jones II bought shares nine more times and sold shares on ten occasions. The stake costed the investor $3.23 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
New holding (+36.8 Thousand shares) Q1 2024
Avg closing price $87.53
Price range $65.23 - $109.27
Sold -21.1 Thousand shares Q4 2023
Avg closing price $61.32
Price range $53.52 - $76.44
New holding (+21.1 Thousand shares) Q3 2023
Avg closing price $71.08
Price range $57.04 - $79.91
Sold -29.1 Thousand shares Q2 2023
Avg closing price $64.25
Price range $52.82 - $77.72
Increased shares by 38.6% (+8.1 Thousand shares) Q1 2023
Avg closing price $55.18
Price range $41.68 - $61.00
Increased shares by 120.8% (+11.5 Thousand shares) Q4 2022
Avg closing price $48.72
Price range $41.53 - $55.82
Sold 60.8% shares (-14.7 Thousand shares) Q3 2022
Avg closing price $48.00
Price range $39.40 - $54.43
Increased shares by 110.9% (+12.7 Thousand shares) Q2 2022
Avg closing price $51.03
Price range $38.07 - $70.39
Sold 33.1% shares (-5.68 Thousand shares) Q1 2022
Avg closing price $68.81
Price range $60.14 - $78.76
New holding (+17.2 Thousand shares) Q4 2021
Avg closing price $76.05
Price range $69.17 - $90.97
Sold -3.63 Thousand shares Q1 2021
Avg closing price $114.44
Price range $82.43 - $130.76
New holding (+3.63 Thousand shares) Q4 2020
Avg closing price $77.61
Price range $64.87 - $91.08
Sold -16.7 Thousand shares Q4 2018
Avg closing price $51.58
Price range $41.01 - $61.83
New holding (+16.7 Thousand shares) Q3 2018
Avg closing price $60.72
Price range $55.80 - $68.61
Sold -7.5 Thousand shares Q4 2016
Avg closing price $35.08
Price range $31.40 - $38.40
Sold 21.9% shares (-2.1 Thousand shares) Q3 2016
Avg closing price $37.04
Price range $34.10 - $41.58
Sold 56.0% shares (-12.2 Thousand shares) Q2 2016
Avg closing price $36.33
Price range $33.46 - $38.43
New holding (+21.8 Thousand shares) Q1 2016
Avg closing price $36.00
Price range $31.92 - $42.23
Sold -8.94 Thousand shares Q4 2015
Avg closing price $43.89
Price range $38.19 - $51.11
New holding (+8.94 Thousand shares) Q3 2015
Avg closing price $54.49
Price range $44.89 - $71.64

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