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Cutler Group’s Shake Shack SHAK Stock Holding History

Cutler Group’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
Q1 		$4K Sell
100
-1,200
-92% -$105K ﹤0.01% 1653
2023
Q4 		$15K Buy
+1,300
New +$79.7K ﹤0.01% 2145
2023
Q1 		– Sell
-8,400
Closed -$1K – 4608
2022
Q4 		$1K Buy
+8,400
New +$409K ﹤0.01% 4147
2022
Q2 		– Sell
-18,400
Closed -$17K – 5600
2022
Q1 		$17K Buy
18,400
+8,000
+77% +$550K ﹤0.01% 3208
2021
Q4 		$21K Buy
10,400
+5,600
+117% +$426K ﹤0.01% 3093
2021
Q3 		$26K Sell
4,800
-10,200
-68% -$928K ﹤0.01% 3111
2021
Q2 		$167K Buy
15,000
+10,900
+266% +$1.1M 0.01% 1474
2021
Q1 		$26K Sell
4,100
-6,200
-60% -$710K ﹤0.01% 2992
2020
Q4 		$54K Buy
10,300
+3,600
+54% +$279K ﹤0.01% 1963
2020
Q3 		$26K Sell
6,700
-8,500
-56% -$493K ﹤0.01% 2266
2020
Q2 		$34K Sell
15,200
-9,000
-37% -$455K ﹤0.01% 2026
2020
Q1 		$27K Buy
24,200
+4,800
+25% +$284K ﹤0.01% 2111
2019
Q4 		$4K Buy
19,400
+3,100
+19% +$223K ﹤0.01% 3167
2019
Q3 		$66K Buy
16,300
+12,600
+341% +$1.11M 0.01% 1341
2019
Q2 		$36K Sell
3,700
-900
-20% -$55.6K ﹤0.01% 1796
2019
Q1 		$22K Buy
4,600
+2,600
+130% +$133K ﹤0.01% 1989
2018
Q4 		$3K Buy
2,000
+1,000
+100% +$51.6K ﹤0.01% 3222
2018
Q3 		$4K Buy
+1,000
New +$60.7K ﹤0.01% 3212
2018
Q1 		– Sell
-5,500
Closed -$26K – 5131
2017
Q4 		$26K Buy
5,500
+1,800
+49% +$69.7K ﹤0.01% 2349
2017
Q3 		$1K Sell
3,700
-33,600
-90% -$1.1M ﹤0.01% 5536
2017
Q2 		$44K Buy
37,300
+30,800
+474% +$1.1M ﹤0.01% 2633
2017
Q1 		$1K Sell
6,500
-21,700
-77% -$750K ﹤0.01% 5978
2016
Q4 		$24K Buy
28,200
+3,900
+16% +$137K ﹤0.01% 3286
2016
Q3 		$7K Buy
24,300
+1,400
+6% +$51.9K ﹤0.01% 4630
2016
Q2 		$14K Sell
22,900
-300
-1% -$10.9K ﹤0.01% 3771
2016
Q1 		$20K Buy
23,200
+10,300
+80% +$371K ﹤0.01% 3303
2015
Q4 		$68K Buy
+12,900
New +$566K ﹤0.01% 2143

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

Cutler Group's SHAK Position: Q1 2024 in Review

Cutler Group opened a new position in Shake Shack (SHAK) in Q1 2024: 402 shares worth $41K. The stake represents 0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: Cutler Group previously reported a position in SHAK as recently as Q2 2023.

Cutler Group first reported a position in SHAK in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.22M in Q2 2018. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Cutler Group held 402 shares of Shake Shack worth $41K as of Q1 2024.
  • Shake Shack was a new Cutler Group position in Q1 2024.
  • Shake Shack made up 0.01% of Cutler Group's portfolio in Q1 2024, its #757 holding.
  • Cutler Group first reported a position in Shake Shack in Q4 2015 and has held it in 31 quarters since.
  • Cutler Group's Shake Shack position peaked at $1.22M in Q2 2018.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.