UniSuper Management’s Shake Shack SHAK Stock Holding History

UniSuper 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 Q3	–	Sell	-8,931	Closed	-$804K	–	930
2024 Q2	$804K	Hold	8,931	–	–	0.01%	643
2024 Q1	$929K	Buy	+8,931	New	+$782K	0.01%	565

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

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

UniSuper Management's SHAK Position: Q3 2024 in Review

UniSuper Management sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 8,931 shares — an estimated $804K sold.

UniSuper Management first reported a position in SHAK in Q1 2024 and held it in 2 quarters. The position peaked at $929K in Q1 2024. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

UniSuper Management reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 8,931 Shake Shack shares in Q3 2024, an estimated $804K.
UniSuper Management first reported a position in Shake Shack in Q1 2024 and held it in 2 quarters.
UniSuper Management's Shake Shack position peaked at $929K in Q1 2024.
345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.