BC
SHAK icon

Brookfield Corp’s Shake Shack SHAK Stock Holding History

Brookfield Corp’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
-8,522
Closed -$473K – 735
2023
Q1 		$473K Buy
+8,522
New +$470K ﹤0.01% 580
2022
Q4 		– Sell
-104,376
Closed -$4.7M – 729
2022
Q3 		$4.7M Buy
+104,376
New +$5.01M 0.02% 286

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 $3.37T AUM 44.26% 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

Brookfield Corp's SHAK Position: Q2 2023 in Review

Brookfield Corp sold out of Shake Shack (SHAK) in Q2 2023, closing a stake of 8,522 shares — an estimated $473K sold.

Brookfield Corp first reported a position in SHAK in Q3 2022 and held it in 2 quarters. The position peaked at $4.7M in Q3 2022. 285 funds tracked by Wall St. Rank hold SHAK as of Q2 2023.

  • Brookfield Corp reported no remaining Shake Shack position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 8,522 Shake Shack shares in Q2 2023, an estimated $473K.
  • Brookfield Corp first reported a position in Shake Shack in Q3 2022 and held it in 2 quarters.
  • Brookfield Corp's Shake Shack position peaked at $4.7M in Q3 2022.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.