Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

SHAK holding history

Shake Shack Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHAK overview All 13F holders of SHAK Full Q3 2023 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of SHAK by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−3,282−100.0%	Sold out	Holders
Q3 2021	3,282	$258.0K	<0.1%	+708+27.5%	Added	Holders
Q2 2021	2,574	$275.0K	<0.1%	+311+13.7%	Added	Holders
Q1 2021	2,263	$255.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.