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Shake Shack Inc cl a shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Shake Shack Inc cl a

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All positions including Shake Shack Inc cl a held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shake Shack Inc cl a by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 181k 103.21
2021-06-30 $621k 5.8k 107.10
2020-12-31 $506k 6.2k 81.08
2020-06-30 $376k 7.1k 52.97
2020-03-31 $492k 13k 37.75
2019-12-31 $561k 9.7k 57.85
2015-12-31 $267k 6.8k 39.27

More positions owned by Sunrise Partners Limited Partnership

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Financial Call Option (XLF)
Alcoa (AA)
Nio Note 4.625%10/1 (Principal)
Ishares Tr U.s. Real Es Etf Call Option (IYR)
Snowflake Cl A Call Option (SNOW)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Select Sector Spdr Tr Technology Call Option (XLK)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding Shake Shack Inc cl a

BlackRock
Vanguard Group
12 West Capital Management
Gilder, Gagnon, Howe & Co
State Street Corporation
Wellington Management Company
Invesco
Holocene Advisors
Geode Capital Management
Van Berkom & Associates
Two Sigma Investments
T. Rowe Price Investment Management
Balyasny Asset Management
Dimensional Fund Advisors
Point72 Asset Management

View all funds holding Shake Shack Inc cl a