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	–	966
2024 Q3	$18.6M	Buy	+180,464	New	+$17.4M	0.52%	46
2021 Q3	–	Sell	-5,798	Closed	-$621K	–	1787
2021 Q2	$621K	Buy	+5,798	New	+$585K	0.01%	896
2021 Q1	–	Sell	-6,239	Closed	-$528K	–	2331
2020 Q4	$528K	Buy	+6,239	New	+$484K	0.01%	882
2020 Q3	–	Sell	-7,107	Closed	-$376K	–	2405
2020 Q2	$376K	Sell	7,107 -5,923	-45%	-$300K	0.01%	1365
2020 Q1	$492K	Buy	13,030 +3,329	+34%	+$197K	0.03%	505
2019 Q4	$578K	Buy	+9,701	New	+$697K	0.01%	1308
2016 Q1	–	Sell	-6,802	Closed	-$269K	–	2043
2015 Q4	$269K	Buy	+6,802	New	+$299K	0.01%	1393

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 $3.37T AUM 44.26% 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

Paloma Partners's SHAK Position: Q4 2024 in Review

Paloma Partners sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 180,464 shares — an estimated $18.6M sold.

Paloma Partners first reported a position in SHAK in Q4 2015 and held it in 7 quarters. The position peaked at $18.6M in Q3 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

Paloma Partners reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 180,464 Shake Shack shares in Q4 2024, an estimated $18.6M.
Paloma Partners first reported a position in Shake Shack in Q4 2015 and held it in 7 quarters.
Paloma Partners's Shake Shack position peaked at $18.6M in Q3 2024.
371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.