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Banco Bilbao Vizcaya Argentaria’s Shake Shack SHAK Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q1 		– Sell
-8,239
Closed -$342K – 734
2022
Q4 		$342K Buy
8,239
+3,214
+64% +$157K 0.01% 637
2022
Q3 		$232K Sell
5,025
-4,790
-49% -$230K ﹤0.01% 690
2022
Q2 		$387K Buy
9,815
+4,265
+77% +$218K 0.01% 598
2022
Q1 		$373K Buy
5,550
+300
+6% +$20.6K 0.01% 637
2021
Q4 		$379K Buy
5,250
+1,800
+52% +$137K 0.01% 707
2021
Q3 		$274K Buy
+3,450
New +$314K ﹤0.01% 710

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's SHAK Position: Q1 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Shake Shack (SHAK) in Q1 2023, closing a stake of 8,239 shares — an estimated $342K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in SHAK in Q3 2021 and held it in 6 quarters. The position peaked at $387K in Q2 2022. 260 funds tracked by Wall St. Rank hold SHAK as of Q1 2023.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Shake Shack position as of Q1 2023 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 8,239 Shake Shack shares in Q1 2023, an estimated $342K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Shake Shack in Q3 2021 and held it in 6 quarters.
  • Banco Bilbao Vizcaya Argentaria's Shake Shack position peaked at $387K in Q2 2022.
  • 260 funds tracked by Wall St. Rank held Shake Shack as of Q1 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2023, filed 9 May 2023.