AlphaCrest Capital Management’s Shake Shack SHAK Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-7,716	Closed	-$347K	–	956
2022 Q3	$347K	Buy	+7,716	New	+$370K	0.02%	1107
2022 Q2	–	Sell	-3,829	Closed	-$260K	–	1360
2022 Q1	$260K	Sell	3,829 -13,686	-78%	-$942K	0.01%	1146
2021 Q4	$1.26M	Buy	17,515 +6,657	+61%	+$506K	0.05%	682
2021 Q3	$852K	Buy	10,858 +7,580	+231%	+$690K	0.04%	676
2021 Q2	$351K	Buy	3,278 +1,235	+60%	+$125K	0.02%	1066
2021 Q1	$230K	Sell	2,043 -5,257	-72%	-$602K	0.01%	1102
2020 Q4	$619K	Sell	7,300 -5,187	-42%	-$403K	0.05%	530
2020 Q3	$805K	Buy	+12,487	New	+$724K	0.09%	347
2020 Q1	–	Sell	-9,100	Closed	-$542K	–	1251
2019 Q4	$542K	Buy	9,100 +6,800	+296%	+$489K	0.04%	737
2019 Q3	$225K	Buy	+2,300	New	+$203K	0.01%	1182

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AlphaCrest Capital Management's SHAK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 7,716 shares — an estimated $347K sold.

AlphaCrest Capital Management first reported a position in SHAK in Q3 2019 and held it in 10 quarters. The position peaked at $1.26M in Q4 2021. 254 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,716 Shake Shack shares in Q4 2022, an estimated $347K.
AlphaCrest Capital Management first reported a position in Shake Shack in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Shake Shack position peaked at $1.26M in Q4 2021.
254 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.