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Boothbay Fund Management’s Shake Shack SHAK Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-2,576
Closed -$268K – 1826
2024
Q1 		$268K Sell
2,576
-2,200
-46% -$193K 0.01% 1232
2023
Q4 		$354K Sell
4,776
-17,900
-79% -$1.1M 0.01% 1130
2023
Q3 		$1.32M Buy
+22,676
New +$1.61M 0.03% 646
2023
Q1 		– Sell
-12,425
Closed -$516K – 2460
2022
Q4 		$516K Buy
12,425
+810
+7% +$39.5K 0.01% 1166
2022
Q3 		$522K Buy
+11,615
New +$558K 0.01% 1203
2021
Q2 		– Sell
-3,562
Closed -$402K – 2083
2021
Q1 		$402K Buy
+3,562
New +$408K 0.02% 1054
2019
Q2 		– Sell
-7,700
Closed -$455K – 874
2019
Q1 		$455K Buy
+7,700
New +$395K 0.04% 407

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
1WCM
12 West Capital Management New York $535M AUM 25.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Boothbay Fund Management's SHAK Position: Q2 2024 in Review

Boothbay Fund Management sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 2,576 shares — an estimated $268K sold.

Boothbay Fund Management first reported a position in SHAK in Q1 2019 and held it in 7 quarters. The position peaked at $1.32M in Q3 2023. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

  • Boothbay Fund Management reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 2,576 Shake Shack shares in Q2 2024, an estimated $268K.
  • Boothbay Fund Management first reported a position in Shake Shack in Q1 2019 and held it in 7 quarters.
  • Boothbay Fund Management's Shake Shack position peaked at $1.32M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.