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Alpha DNA Investment Management’s Shake Shack SHAK Stock Holding History

Alpha DNA Investment 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
2023
Q2 		– Sell
-19,387
Closed -$1.08M – 210
2023
Q1 		$1.08M Buy
+19,387
New +$1.07M 0.32% 88
2021
Q2 		– Sell
-7
Closed – – 551
2021
Q1 		$0 Hold
7
– – ﹤0.01% 766
2020
Q4 		$0 Buy
+7
New +$543 ﹤0.01% 624

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Alpha DNA Investment Management's SHAK Position: Q2 2023 in Review

Alpha DNA Investment Management sold out of Shake Shack (SHAK) in Q2 2023, closing a stake of 19,387 shares — an estimated $1.08M sold.

Alpha DNA Investment Management first reported a position in SHAK in Q4 2020 and held it in 3 quarters. The position peaked at $1.08M in Q1 2023. 286 funds tracked by Wall St. Rank hold SHAK as of Q2 2023.

  • Alpha DNA Investment Management reported no remaining Shake Shack position as of Q2 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 19,387 Shake Shack shares in Q2 2023, an estimated $1.08M.
  • Alpha DNA Investment Management first reported a position in Shake Shack in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Shake Shack position peaked at $1.08M in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Shake Shack as of Q2 2023.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.