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Nebula Research & Development’s Shake Shack SHAK Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-14,791
Closed -$1.33M – 1141
2024
Q2 		$1.33M Buy
14,791
+10,703
+262% +$1.04M 0.22% 139
2024
Q1 		$425K Buy
+4,088
New +$358K 0.09% 413

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Nebula Research & Development's SHAK Position: Q3 2024 in Review

Nebula Research & Development sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 14,791 shares — an estimated $1.33M sold.

Nebula Research & Development first reported a position in SHAK in Q1 2024 and held it in 2 quarters. The position peaked at $1.33M in Q2 2024. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • Nebula Research & Development reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
  • Nebula Research & Development sold 14,791 Shake Shack shares in Q3 2024, an estimated $1.33M.
  • Nebula Research & Development first reported a position in Shake Shack in Q1 2024 and held it in 2 quarters.
  • Nebula Research & Development's Shake Shack position peaked at $1.33M in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on Nebula Research & Development's 13F filing for Q3 2024, filed 14 Nov 2024.