Fidelity International’s Shake Shack SHAK Stock Holding History

Fidelity International’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	-346,000	Closed	-$36M	–	958
2024 Q1	$36M	Buy	+346,000	New	+$30.3M	0.04%	367

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 $3.38T AUM 44.17% 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

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

Fidelity International's SHAK Position: Q2 2024 in Review

Fidelity International sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 346,000 shares — an estimated $36M sold.

Fidelity International first reported a position in SHAK in Q1 2024 and held it in 1 quarter. The position peaked at $36M in Q1 2024. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

Fidelity International reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
Fidelity International sold 346,000 Shake Shack shares in Q2 2024, an estimated $36M.
Fidelity International first reported a position in Shake Shack in Q1 2024 and held it in 1 quarter.
Fidelity International's Shake Shack position peaked at $36M in Q1 2024.
341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.