Susquehanna Fundamental Investments’s Shake Shack SHAK Stock Holding History

Susquehanna Fundamental Investments’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	$2.36M	Buy	26,227 +7,610	+41%	+$743K	0.05%	371
2024 Q1	$1.94M	Buy	18,617 +632	+4%	+$55.3K	0.09%	240
2023 Q4	$1.33M	Sell	17,985 -27,310	-60%	-$1.67M	1.35%	18
2023 Q3	$2.63M	Hold	45,295	–	–	0.17%	127
2023 Q2	$3.52M	Hold	45,295	–	–	0.13%	181
2023 Q1	$2.51M	Hold	45,295	–	–	0.06%	324
2022 Q4	$1.88M	Buy	+45,295	New	+$2.21M	0.03%	503

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Susquehanna Fundamental Investments's SHAK Position: Q2 2024 in Review

Susquehanna Fundamental Investments increased its Shake Shack (SHAK) stake by 41% in Q2 2024, buying an estimated $743K and bringing the position to 26,227 shares worth $2.36M. The position accounts for 0.05% of the portfolio, ranked #371.

Susquehanna Fundamental Investments first reported a position in SHAK in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.52M in Q2 2023. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

Susquehanna Fundamental Investments held 26,227 shares of Shake Shack worth $2.36M as of Q2 2024.
Susquehanna Fundamental Investments bought 7,610 Shake Shack shares in Q2 2024, an estimated $743K.
Shake Shack made up 0.05% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #371 holding.
Susquehanna Fundamental Investments first reported a position in Shake Shack in Q4 2022 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's Shake Shack position peaked at $3.52M in Q2 2023.
341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.