Shake Shack Inc. (shak 0 03/01/28)
13F holders, Q3 2024 (September 30)9holders −4
1new positions
4sold out
$0.93avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Shake Shack Inc. (shak 0 03/01/28) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Toronto Dominion Bank ($3.3M), Angelo Gordon & Co., L.P. ($2.8M) and New York State Common Retirement Fund ($2.5M).
- Company
- Shake Shack Inc. (shak 0 03/01/28)
- CUSIP
- 819047AB7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $933 |
| Exits | 4 | $9.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,000 shares bought and 14,345,500 shares sold, net −14,344,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Toronto Dominion Bank | 0.01% | Reduce -49.9% | 3,500,000 | $3.3M |
| Angelo Gordon & Co., L.P. | 0.95% | No change | 3,000,000 | $2.8M |
| New York State Common Retirement Fund | 0.00% | No change | 2,726,000 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -71.2% | 189,000 | $175K |
| Choreo, LLC | 0.00% | No change | 21,000 | $19K |
| Fox Hill Wealth Management | 0.01% | No change | 17,000 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $2K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 1,000 | $933 |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $927 |
"% of holder's portfolio" is SHAKE SHACK INC (SHAK 0 03/01/28)'s weight in each manager's 13F, not the share of Shake Shack Inc. (shak 0 03/01/28) the manager owns.