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GTS Securities’s Shake Shack SHAK Stock Holding History

GTS Securities’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
Q4 		– Sell
-17,600
Closed -$1.82M – 3568
2024
Q3 		$1.82M Buy
17,600
+2,200
+14% +$212K ﹤0.01% 1636
2024
Q2 		$1.39M Sell
15,400
-200
-1% -$19.5K ﹤0.01% 1784
2024
Q1 		$1.62M Sell
15,600
-8,500
-35% -$744K ﹤0.01% 1615
2023
Q4 		$1.79M Sell
24,100
-1,300
-5% -$79.7K ﹤0.01% 1731
2023
Q3 		$1.47M Buy
+25,400
New +$1.81M ﹤0.01% 1733

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTS Securities's SHAK Position: Q4 2024 in Review

GTS Securities sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 2,723 shares — an estimated $281K sold.

GTS Securities first reported a position in SHAK in Q2 2023 and held it in 3 quarters. The position peaked at $2.42M in Q4 2023. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

  • GTS Securities reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 2,723 Shake Shack shares in Q4 2024, an estimated $281K.
  • GTS Securities first reported a position in Shake Shack in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Shake Shack position peaked at $2.42M in Q4 2023.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.