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Point72 Middle East FZE’s Shake Shack SHAK Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-27,120
Closed -$1.57M – 1843
2023
Q3 		$1.57M Buy
+27,120
New +$1.93M 0.05% 424
2023
Q1 		– Sell
-12,415
Closed -$516K – 2144
2022
Q4 		$516K Buy
+12,415
New +$605K 0.02% 720

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Middle East FZE's SHAK Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Shake Shack (SHAK) in Q4 2023, closing a stake of 27,120 shares — an estimated $1.57M sold.

Point72 Middle East FZE first reported a position in SHAK in Q4 2022 and held it in 2 quarters. The position peaked at $1.57M in Q3 2023. 285 funds tracked by Wall St. Rank hold SHAK as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Shake Shack position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 27,120 Shake Shack shares in Q4 2023, an estimated $1.57M.
  • Point72 Middle East FZE first reported a position in Shake Shack in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Shake Shack position peaked at $1.57M in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.