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Bartlett & Co’s Shake Shack SHAK Stock Holding History

Bartlett & Co’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
-50
Closed -$2K – 1168
2022
Q3 		$2K Hold
50
– – ﹤0.01% 1065
2022
Q2 		$2K Hold
50
– – ﹤0.01% 1186
2022
Q1 		$3K Buy
+50
New +$3.44K ﹤0.01% 970
2021
Q3 		– Sell
-4
Closed – – 1052
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1069
2021
Q1 		$0 Hold
4
– – ﹤0.01% 1157
2020
Q4 		$0 Buy
+4
New +$310 ﹤0.01% 1190

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bartlett & Co's SHAK Position: Q4 2022 in Review

Bartlett & Co sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 50 shares — an estimated $2K sold.

Bartlett & Co first reported a position in SHAK in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 253 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

  • Bartlett & Co reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 50 Shake Shack shares in Q4 2022, an estimated $2K.
  • Bartlett & Co first reported a position in Shake Shack in Q4 2020 and held it in 6 quarters.
  • Bartlett & Co's Shake Shack position peaked at $3K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.