PCM
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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 		$49 Buy
1,324
+1
+0.1% +$36 ﹤0.01% 265
2015
Q4 		$52K Buy
+1,323
New +$58.1K ﹤0.01% 258

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