Tudor Investment Corp
SHAK icon

Tudor Investment Corp’s Shake Shack SHAK Stock Holding History

Tudor Investment Corp’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
-36,845
Closed -$3.83M – 2750
2024
Q1 		$3.83M Buy
+36,845
New +$3.23M 0.02% 735
2023
Q4 		– Sell
-21,091
Closed -$1.22M – 2844
2023
Q3 		$1.22M Buy
+21,091
New +$1.5M 0.01% 1199
2023
Q2 		– Sell
-29,062
Closed -$1.61M – 2878
2023
Q1 		$1.61M Buy
29,062
+8,095
+39% +$447K 0.03% 901
2022
Q4 		$871K Buy
20,967
+11,473
+121% +$559K 0.02% 1201
2022
Q3 		$427K Sell
9,494
-14,721
-61% -$707K 0.01% 1512
2022
Q2 		$956K Buy
24,215
+12,731
+111% +$650K 0.03% 919
2022
Q1 		$780K Sell
11,484
-5,677
-33% -$391K 0.02% 1026
2021
Q4 		$1.24M Buy
+17,161
New +$1.31M 0.02% 886
2021
Q1 		– Sell
-3,626
Closed -$307K – 1827
2020
Q4 		$307K Buy
+3,626
New +$281K 0.01% 1111
2018
Q4 		– Sell
-16,735
Closed -$1.05M – 1213
2018
Q3 		$1.05M Buy
+16,735
New +$1.02M 0.03% 441
2016
Q4 		– Sell
-7,500
Closed -$260K – 1585
2016
Q3 		$260K Sell
7,500
-2,100
-22% -$77.8K 0.01% 1113
2016
Q2 		$350K Sell
9,600
-12,227
-56% -$444K 0.01% 1064
2016
Q1 		$815K Buy
+21,827
New +$786K 0.02% 639
2015
Q4 		– Sell
-8,943
Closed -$424K – 1817
2015
Q3 		$424K Buy
+8,943
New +$487K 0.01% 872

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Tudor Investment Corp's SHAK Position: Q2 2024 in Review

Tudor Investment Corp sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 36,845 shares — an estimated $3.83M sold.

Tudor Investment Corp first reported a position in SHAK in Q3 2015 and held it in 14 quarters. The position peaked at $3.83M in Q1 2024. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

  • Tudor Investment Corp reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 36,845 Shake Shack shares in Q2 2024, an estimated $3.83M.
  • Tudor Investment Corp first reported a position in Shake Shack in Q3 2015 and held it in 14 quarters.
  • Tudor Investment Corp's Shake Shack position peaked at $3.83M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.