CMBA
SHAK icon

C.M. Bidwell & Associates’s Shake Shack SHAK Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-1,111
Closed -$64.5K – 565
2023
Q3 		$64.5K Buy
1,111
+612
+123% +$43.5K 0.05% 269
2023
Q2 		$38.8K Buy
+499
New +$32.1K 0.03% 305
2019
Q4 		– Sell
-735
Closed -$72K – 449
2019
Q3 		$72K Buy
+735
New +$64.9K 0.07% 216
2018
Q3 		– Sell
-1,200
Closed -$79K – 446
2018
Q2 		$79K Buy
+1,200
New +$66.5K 0.07% 214

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

C.M. Bidwell & Associates's SHAK Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Shake Shack (SHAK) in Q4 2023, closing a stake of 1,111 shares — an estimated $64.5K sold.

C.M. Bidwell & Associates first reported a position in SHAK in Q2 2018 and held it in 4 quarters. The position peaked at $79K in Q2 2018. 285 funds tracked by Wall St. Rank hold SHAK as of Q4 2023.

  • C.M. Bidwell & Associates reported no remaining Shake Shack position as of Q4 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,111 Shake Shack shares in Q4 2023, an estimated $64.5K.
  • C.M. Bidwell & Associates first reported a position in Shake Shack in Q2 2018 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Shake Shack position peaked at $79K in Q2 2018.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.