BAM
SHAK icon

Belpointe Asset Management’s Shake Shack SHAK Stock Holding History

Belpointe Asset 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
-24,468
Closed -$1.36M – 2887
2023
Q1 		$1.36M Buy
24,468
+20,703
+550% +$1.14M 0.07% 271
2022
Q4 		$156K Sell
3,765
-19,598
-84% -$955K 0.01% 1003
2022
Q3 		$1.05M Buy
23,363
+2,168
+10% +$104K 0.07% 282
2022
Q2 		$836K Sell
21,195
-60
-0.3% -$3.06K 0.06% 340
2022
Q1 		$1.44M Buy
21,255
+5,240
+33% +$361K 0.09% 246
2021
Q4 		$1.16M Buy
16,015
+4,114
+35% +$313K 0.07% 280
2021
Q3 		$934K Buy
11,901
+7,007
+143% +$638K 0.06% 325
2021
Q2 		$523K Buy
4,894
+3,602
+279% +$363K 0.04% 484
2021
Q1 		$146K Buy
+1,292
New +$148K 0.01% 864

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Belpointe Asset Management's SHAK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Shake Shack (SHAK) in Q2 2023, closing a stake of 24,468 shares — an estimated $1.36M sold.

Belpointe Asset Management first reported a position in SHAK in Q1 2021 and held it in 9 quarters. The position peaked at $1.44M in Q1 2022. 285 funds tracked by Wall St. Rank hold SHAK as of Q2 2023.

  • Belpointe Asset Management reported no remaining Shake Shack position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 24,468 Shake Shack shares in Q2 2023, an estimated $1.36M.
  • Belpointe Asset Management first reported a position in Shake Shack in Q1 2021 and held it in 9 quarters.
  • Belpointe Asset Management's Shake Shack position peaked at $1.44M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.