Allspring Global Investments
SHAK icon

Allspring Global Investments’s Shake Shack SHAK Stock Holding History

Allspring Global 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
Q4 		– Sell
-236
Closed -$24.4K – 2311
2024
Q3 		$24.4K Hold
236
– – ﹤0.01% 1966
2024
Q2 		$21.2K Hold
236
– – ﹤0.01% 2112
2024
Q1 		$24.6K Buy
+236
New +$20.7K ﹤0.01% 2074
2023
Q4 		– Sell
-749
Closed -$43.5K – 2681
2023
Q3 		$43.5K Sell
749
-47
-6% -$3.34K ﹤0.01% 2314
2023
Q2 		$61.9K Buy
796
+545
+217% +$35K ﹤0.01% 2231
2023
Q1 		$13.9K Buy
+251
New +$13.8K ﹤0.01% 2555
2022
Q2 		– Sell
-2,828
Closed -$192K – 2903
2022
Q1 		$192K Sell
2,828
-3,334
-54% -$229K ﹤0.01% 2580
2021
Q4 		$444K Buy
+6,162
New +$469K ﹤0.01% 2345

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments's SHAK Position: Q4 2024 in Review

Allspring Global Investments sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 236 shares — an estimated $24.4K sold.

Allspring Global Investments first reported a position in SHAK in Q4 2021 and held it in 8 quarters. The position peaked at $444K in Q4 2021. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

  • Allspring Global Investments reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 236 Shake Shack shares in Q4 2024, an estimated $24.4K.
  • Allspring Global Investments first reported a position in Shake Shack in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Shake Shack position peaked at $444K in Q4 2021.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.