Capital Impact Advisors’s Shake Shack SHAK Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-8,603	Closed	-$774K	–	38
2024 Q2	$774K	Sell	8,603 -1,126	-12%	-$110K	2.18%	13
2024 Q1	$1.01M	Hold	9,729	–	–	1.32%	25
2023 Q4	$721K	Hold	9,729	–	–	0.95%	54
2023 Q3	$565K	Sell	9,729 -2,625	-21%	-$187K	0.94%	49
2023 Q2	$960K	Buy	12,354 +843	+7%	+$54.2K	1.06%	12
2023 Q1	$639K	Hold	11,511	–	–	0.78%	42
2022 Q4	$478K	Hold	11,511	–	–	0.47%	82
2022 Q3	$584K	Buy	11,511 +1,823	+19%	+$87.5K	0.58%	53
2022 Q2	$382K	Buy	9,688 +63	+0.7%	+$3.21K	0.35%	129
2022 Q1	$654K	Buy	+9,625	New	+$662K	0.48%	102
2016 Q1	–	Sell	-10,900	Closed	-$432K	–	241
2015 Q4	$432K	Buy	+10,900	New	+$478K	0.21%	212

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Capital Impact Advisors's SHAK Position: Q3 2024 in Review

Capital Impact Advisors sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 8,603 shares — an estimated $774K sold.

Capital Impact Advisors first reported a position in SHAK in Q4 2015 and held it in 11 quarters. The position peaked at $1.01M in Q1 2024. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

Capital Impact Advisors reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
Capital Impact Advisors sold 8,603 Shake Shack shares in Q3 2024, an estimated $774K.
Capital Impact Advisors first reported a position in Shake Shack in Q4 2015 and held it in 11 quarters.
Capital Impact Advisors's Shake Shack position peaked at $1.01M in Q1 2024.
345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.