Mendota Financial Group’s Shake Shack SHAK Stock Holding History

Mendota Financial 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 Q4	–	Sell	-3	Closed	-$310	–	1026
2024 Q3	$310	Buy	+3	New	+$289	﹤0.01%	483

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GGHC

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Mendota Financial Group's SHAK Position: Q4 2024 in Review

Mendota Financial Group sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 3 shares — an estimated $310 sold.

Mendota Financial Group first reported a position in SHAK in Q3 2024 and held it in 1 quarter. The position peaked at $310 in Q3 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

Mendota Financial Group reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 3 Shake Shack shares in Q4 2024, an estimated $310.
Mendota Financial Group first reported a position in Shake Shack in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's Shake Shack position peaked at $310 in Q3 2024.
371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.