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Credit Suisse’s Shake Shack SHAK Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-134,600
Closed -$9.71M – 4226
2021
Q4 		$9.71M Buy
134,600
+13,200
+11% +$1M 0.01% 1524
2021
Q3 		$9.53M Sell
121,400
-200
-0.2% -$18.2K 0.01% 1571
2021
Q2 		$12.9M Buy
121,600
+43,900
+56% +$4.43M 0.01% 1395
2021
Q1 		$8.76M Buy
77,700
+38,800
+100% +$4.44M ﹤0.01% 1668
2020
Q4 		$3.3M Buy
+38,900
New +$3.02M ﹤0.01% 2427

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Credit Suisse's SHAK Position: Q1 2024 in Review

Credit Suisse reduced its Shake Shack (SHAK) stake by 36% in Q1 2024, selling an estimated $2.08M and leaving 42,533 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Credit Suisse first reported a position in SHAK in Q1 2015 and has held it in 36 quarters since. The position peaked at $10.5M in Q2 2021. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Credit Suisse held 42,533 shares of Shake Shack worth $4.42M as of Q1 2024.
  • Credit Suisse sold 23,742 Shake Shack shares in Q1 2024, an estimated $2.08M.
  • Shake Shack made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1361 holding.
  • Credit Suisse first reported a position in Shake Shack in Q1 2015 and has held it in 36 quarters since.
  • Credit Suisse's Shake Shack position peaked at $10.5M in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.