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Penserra Capital Management’s Shake Shack SHAK Stock Holding History

Penserra Capital Management’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
-2,400
Closed -$249K – 1354
2024
Q1 		$249K Buy
+2,400
New +$210K ﹤0.01% 702
2023
Q3 		– Sell
-1,952
Closed -$151K – 1356
2023
Q2 		$151K Buy
+1,952
New +$125K ﹤0.01% 862
2016
Q4 		– Sell
-802
Closed -$27K – 955
2016
Q3 		$27K Sell
802
-782
-49% -$29K ﹤0.01% 449
2016
Q2 		$58K Buy
1,584
+260
+20% +$9.45K 0.01% 309
2016
Q1 		$49K Buy
1,324
+1
+0.1% +$36 ﹤0.01% 265
2015
Q4 		$52K Buy
+1,323
New +$58.1K ﹤0.01% 258

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Penserra Capital Management's SHAK Position: Q2 2024 in Review

Penserra Capital Management sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 2,400 shares — an estimated $249K sold.

Penserra Capital Management first reported a position in SHAK in Q4 2015 and held it in 6 quarters. The position peaked at $249K in Q1 2024. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

  • Penserra Capital Management reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 2,400 Shake Shack shares in Q2 2024, an estimated $249K.
  • Penserra Capital Management first reported a position in Shake Shack in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's Shake Shack position peaked at $249K in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.