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	–	698
2024 Q1	$250K	Buy	+2,400	New	+$210K	0.01%	389
2022 Q3	–	Sell	-19	Closed	-$1K	–	2387
2022 Q2	$1K	Sell	19 -2,498	-99%	-$127K	﹤0.01%	1824
2022 Q1	$171K	Sell	2,517 -4,006	-61%	-$276K	0.02%	1012
2021 Q4	$471K	Buy	6,523 +180	+3%	+$13.7K	0.04%	786
2021 Q3	$498K	Buy	+6,343	New	+$577K	0.04%	933
2020 Q1	–	Sell	-1,343	Closed	-$80K	–	1320
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return