Centiva Capital’s Shake Shack SHAK Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-3,909	Closed	-$345K	–	2043
2025 Q1	$345K	Sell	3,909 -6,658	-63%	-$722K	0.02%	1011
2024 Q4	$1.37M	Sell	10,567 -4,068	-28%	-$498K	0.05%	455
2024 Q3	$1.51M	Sell	14,635 -1,165	-7%	-$112K	0.07%	601
2024 Q2	$1.42M	Buy	15,800 +1,579	+11%	+$154K	0.07%	595
2024 Q1	$1.48M	Buy	+14,221	New	+$1.24M	0.08%	466
2023 Q4	–	Sell	-20,485	Closed	-$1.19M	–	2225
2023 Q3	$1.19M	Buy	20,485 +16,141	+372%	+$1.15M	0.06%	554
2023 Q2	$338K	Sell	4,344 -300	-6%	-$19.3K	0.02%	1054
2023 Q1	$258K	Buy	+4,644	New	+$256K	0.01%	1125
2022 Q4	–	Sell	-13,998	Closed	-$630K	–	1639
2022 Q3	$630K	Buy	+13,998	New	+$672K	0.05%	798
2021 Q4	–	Sell	-9,850	Closed	-$773K	–	1547
2021 Q3	$773K	Buy	9,850 +5,750	+140%	+$523K	0.06%	425
2021 Q2	$439K	Buy	+4,100	New	+$414K	0.03%	884
2021 Q1	–	Sell	-6,621	Closed	-$561K	–	1425
2020 Q4	$561K	Buy	6,621 +750	+13%	+$58.2K	0.07%	418
2020 Q3	$379K	Buy	+5,871	New	+$340K	0.06%	422
2019 Q4	–	Sell	-6,496	Closed	-$637K	–	936
2019 Q3	$637K	Buy	+6,496	New	+$574K	0.14%	270

Other funds holding SHAK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return