PHK
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Point72 Hong Kong’s Shake Shack SHAK Stock Holding History

Point72 Hong Kong’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 -$250K – 694
2024
Q1 		$250K Buy
+2,400
New +$210K 0.01% 389
2022
Q3 		– Sell
-19
Closed -$1K – 2373
2022
Q2 		$1K Sell
19
-2,498
-99% -$127K ﹤0.01% 1824
2022
Q1 		$171K Sell
2,517
-4,006
-61% -$276K 0.01% 1012
2021
Q4 		$471K Buy
6,523
+180
+3% +$13.7K 0.02% 786
2021
Q3 		$498K Buy
+6,343
New +$577K 0.02% 933
2020
Q1 		– Sell
-1,343
Closed -$80K – 1318
2019
Q4 		$80K Buy
1,343
+1,040
+343% +$74.7K 0.02% 579
2019
Q3 		$30K Sell
303
-1,564
-84% -$138K 0.01% 653
2019
Q2 		$135K Buy
+1,867
New +$115K 0.04% 419
2018
Q1 		– Sell
-1,683
Closed -$73K – 1127
2017
Q4 		$73K Buy
+1,683
New +$65.2K 0.06% 160
2017
Q3 		– Sell
-3,406
Closed -$119K – 1038
2017
Q2 		$119K Buy
+3,406
New +$122K 0.12% 83
2017
Q1 		– Sell
-579
Closed -$21K – 945
2016
Q4 		$21K Buy
+579
New +$20.3K 0.02% 545

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 $3.37T AUM 44.26% 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

Point72 Hong Kong's SHAK Position: Q2 2024 in Review

Point72 Hong Kong sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 2,400 shares — an estimated $250K sold.

Point72 Hong Kong first reported a position in SHAK in Q4 2016 and held it in 11 quarters. The position peaked at $498K in Q3 2021. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

  • Point72 Hong Kong reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 2,400 Shake Shack shares in Q2 2024, an estimated $250K.
  • Point72 Hong Kong first reported a position in Shake Shack in Q4 2016 and held it in 11 quarters.
  • Point72 Hong Kong's Shake Shack position peaked at $498K in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.