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Semanteon Capital Management’s Shake Shack SHAK Stock Holding History

Semanteon 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
Q2 		– Sell
-12,236
Closed -$1.27M – 296
2024
Q1 		$1.27M Buy
+12,236
New +$1.07M 0.81% 32

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
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Semanteon Capital Management's SHAK Position: Q2 2024 in Review

Semanteon Capital Management sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 12,236 shares — an estimated $1.27M sold.

Semanteon Capital Management first reported a position in SHAK in Q1 2024 and held it in 1 quarter. The position peaked at $1.27M in Q1 2024. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

  • Semanteon Capital Management reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 12,236 Shake Shack shares in Q2 2024, an estimated $1.27M.
  • Semanteon Capital Management first reported a position in Shake Shack in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Shake Shack position peaked at $1.27M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.