Acadian Asset Management
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Acadian Asset Management’s Shake Shack SHAK Stock Holding History

Acadian Asset Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-931
Closed -$96K – 2106
2024
Q3 		$96K Buy
+931
New +$89.7K ﹤0.01% 1607
2015
Q4 		– Sell
-90
Closed -$4K – 1491
2015
Q3 		$4K Buy
+90
New +$4.9K ﹤0.01% 1232

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1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management's SHAK Position: Q4 2024 in Review

Acadian Asset Management sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 931 shares — an estimated $96K sold.

Acadian Asset Management first reported a position in SHAK in Q3 2015 and held it in 2 quarters. The position peaked at $96K in Q3 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

  • Acadian Asset Management reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 931 Shake Shack shares in Q4 2024, an estimated $96K.
  • Acadian Asset Management first reported a position in Shake Shack in Q3 2015 and held it in 2 quarters.
  • Acadian Asset Management's Shake Shack position peaked at $96K in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.