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Paloma Partners’s Shake Shack SHAK Stock Holding History

Paloma Partners’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
-180,464
Closed -$18.6M – 1002
2024
Q3 		$18.6M Buy
+180,464
New +$17.4M 0.99% 46
2021
Q3 		– Sell
-5,798
Closed -$621K – 1808
2021
Q2 		$621K Buy
+5,798
New +$585K 0.02% 896
2021
Q1 		– Sell
-6,239
Closed -$528K – 2340
2020
Q4 		$528K Buy
+6,239
New +$484K 0.02% 882
2020
Q3 		– Sell
-7,107
Closed -$376K – 2410
2020
Q2 		$376K Sell
7,107
-5,923
-45% -$300K 0.01% 1365
2020
Q1 		$492K Buy
13,030
+3,329
+34% +$197K 0.05% 505
2019
Q4 		$578K Buy
+9,701
New +$697K 0.01% 1308
2016
Q1 		– Sell
-6,802
Closed -$269K – 2049
2015
Q4 		$269K Buy
+6,802
New +$299K 0.01% 1393

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Vanguard Group
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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 $50.9B 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