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Point72 Asia (Singapore)’s Shake Shack SHAK Stock Holding History

Point72 Asia (Singapore)’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
-1,165
Closed -$120K – 1185
2024
Q3 		$120K Sell
1,165
-107
-8% -$10.3K 0.02% 500
2024
Q2 		$114K Sell
1,272
-748
-37% -$73K 0.02% 450
2024
Q1 		$210K Buy
+2,020
New +$177K 0.05% 415

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Point72 Asia (Singapore)'s SHAK Position: Q4 2024 in Review

Point72 Asia (Singapore) sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 1,165 shares — an estimated $120K sold.

Point72 Asia (Singapore) first reported a position in SHAK in Q1 2024 and held it in 3 quarters. The position peaked at $210K in Q1 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

  • Point72 Asia (Singapore) reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 1,165 Shake Shack shares in Q4 2024, an estimated $120K.
  • Point72 Asia (Singapore) first reported a position in Shake Shack in Q1 2024 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s Shake Shack position peaked at $210K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.