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Radnor Capital Management’s Shake Shack SHAK Stock Holding History

Radnor 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
Q4 		– Sell
-3,100
Closed -$320K – 333
2024
Q3 		$320K Buy
+3,100
New +$299K 0.05% 278
2024
Q2 		– Sell
-4,600
Closed -$479K – 282
2024
Q1 		$479K Sell
4,600
-2,273
-33% -$199K 0.08% 227
2023
Q4 		$509K Sell
6,873
-627
-8% -$38.4K 0.09% 210
2023
Q3 		$436K Buy
+7,500
New +$533K 0.09% 221
2023
Q2 		– Sell
-7,500
Closed -$416K – 228
2023
Q1 		$416K Hold
7,500
– – 0.11% 155
2022
Q4 		$369K Sell
7,500
-925
-11% -$45.1K 0.09% 189
2022
Q3 		$379K Buy
8,425
+1,465
+21% +$70.3K 0.11% 176
2022
Q2 		$275K Buy
6,960
+220
+3% +$11.2K 0.08% 200
2022
Q1 		$458K Buy
6,740
+55
+0.8% +$3.79K 0.11% 174
2021
Q4 		$482K Buy
+6,685
New +$508K 0.12% 171
2021
Q3 		– Sell
-4,300
Closed -$460K – 190
2021
Q2 		$460K Sell
4,300
-2,915
-40% -$294K 0.16% 117
2021
Q1 		$814K Sell
7,215
-1,525
-17% -$175K 0.26% 96
2020
Q4 		$741K Sell
8,740
-435
-5% -$33.8K 0.21% 99
2020
Q3 		$592K Buy
9,175
+4,355
+90% +$252K 0.2% 101
2020
Q2 		$256K Buy
+4,820
New +$244K 0.09% 159
2020
Q1 		– Sell
-4,820
Closed -$287K – 182
2019
Q4 		$287K Hold
4,820
– – 0.09% 158
2019
Q3 		$473K Hold
4,820
– – 0.16% 118
2019
Q2 		$348K Sell
4,820
-2,000
-29% -$123K 0.11% 130
2019
Q1 		$403K Sell
6,820
-560
-8% -$28.7K 0.13% 129
2018
Q4 		$335K Hold
7,380
– – 0.12% 140
2018
Q3 		$465K Buy
7,380
+580
+9% +$35.2K 0.15% 126
2018
Q2 		$450K Buy
+6,800
New +$377K 0.17% 118

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 $3.37T AUM 44.26% 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

Radnor Capital Management's SHAK Position: Q4 2024 in Review

Radnor Capital Management sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 3,100 shares — an estimated $320K sold.

Radnor Capital Management first reported a position in SHAK in Q2 2018 and held it in 22 quarters. The position peaked at $814K in Q1 2021. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

  • Radnor Capital Management reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
  • Radnor Capital Management sold 3,100 Shake Shack shares in Q4 2024, an estimated $320K.
  • Radnor Capital Management first reported a position in Shake Shack in Q2 2018 and held it in 22 quarters.
  • Radnor Capital Management's Shake Shack position peaked at $814K in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Radnor Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.