CSS LLC’s Shake Shack SHAK Stock Holding History

CSS LLC’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 Q2	–	Sell	-8,000	Closed	-$832K	–	984
2024 Q1	$832K	Buy	+8,000	New	+$700K	0.05%	314
2023 Q4	–	Sell	-3,700	Closed	-$215K	–	912
2023 Q3	$215K	Buy	3,700 +700	+23%	+$49.8K	0.01%	593
2023 Q2	$233K	Buy	+3,000	New	+$193K	0.01%	610

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CSS LLC's SHAK Position: Q2 2022 in Review

CSS LLC sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 4,400 shares — an estimated $299K sold.

CSS LLC first reported a position in SHAK in Q1 2022 and held it in 1 quarter. The position peaked at $299K in Q1 2022. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

CSS LLC reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 4,400 Shake Shack shares in Q2 2022, an estimated $299K.
CSS LLC first reported a position in Shake Shack in Q1 2022 and held it in 1 quarter.
CSS LLC's Shake Shack position peaked at $299K in Q1 2022.
242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.