Longitude (Cayman)’s Shake Shack SHAK Stock Holding History

Longitude (Cayman)’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	-2,500	Closed	-$244K	–	51
2024 Q1	$260K	Sell	2,500 -3,500	-58%	-$306K	0.2%	39
2023 Q4	$445K	Sell	6,000 -9,000	-60%	-$552K	0.26%	45
2023 Q3	$871K	Sell	15,000 -15,500	-51%	-$1.1M	0.55%	43
2023 Q2	$2.37M	Sell	30,500 -500	-2%	-$32.1K	1.8%	17
2023 Q1	$1.72M	Buy	31,000 +5,000	+19%	+$276K	1.51%	19
2022 Q4	$1.08M	Buy	26,000 +2,000	+8%	+$97.4K	1.38%	22
2022 Q3	$1.08M	Sell	24,000 -17,500	-42%	-$840K	1.72%	23
2022 Q2	$1.64M	Buy	41,500 +2,500	+6%	+$128K	2.43%	14
2022 Q1	$2.65M	Sell	39,000 -20,000	-34%	-$1.38M	2.51%	19
2021 Q4	$4.26M	Buy	59,000 +1,500	+3%	+$114K	2.27%	15
2021 Q3	$4.51M	Buy	57,500 +17,500	+44%	+$1.59M	1.99%	17
2021 Q2	$4.28M	Sell	40,000 -5,000	-11%	-$505K	2.03%	24
2021 Q1	$5.08M	Sell	45,000 -15,000	-25%	-$1.72M	1.94%	20
2020 Q4	$5.09M	Buy	+60,000	New	+$4.66M	2.44%	15

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Longitude (Cayman)'s SHAK Position: Q2 2024 in Review

Longitude (Cayman) sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 2,500 shares — an estimated $244K sold.

Longitude (Cayman) first reported a position in SHAK in Q4 2020 and held it in 14 quarters. The position peaked at $5.09M in Q4 2020. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

Longitude (Cayman) reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
Longitude (Cayman) sold 2,500 Shake Shack shares in Q2 2024, an estimated $244K.
Longitude (Cayman) first reported a position in Shake Shack in Q4 2020 and held it in 14 quarters.
Longitude (Cayman)'s Shake Shack position peaked at $5.09M in Q4 2020.
341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Longitude (Cayman)'s 13F filing for Q2 2024, filed 23 Jul 2024.