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Chilton Capital Management’s Shake Shack SHAK Stock Holding History

Chilton Capital 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
2022
Q3 		– Sell
-121
Closed -$5K – 554
2022
Q2 		$5K Buy
+121
New +$6.17K ﹤0.01% 541
2022
Q1 		– Sell
-121
Closed -$9K – 548
2021
Q4 		$9K Buy
+121
New +$9.2K ﹤0.01% 516

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Chilton Capital Management's SHAK Position: Q3 2022 in Review

Chilton Capital Management sold out of Shake Shack (SHAK) in Q3 2022, closing a stake of 121 shares — an estimated $5K sold.

Chilton Capital Management first reported a position in SHAK in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 255 funds tracked by Wall St. Rank hold SHAK as of Q3 2022.

  • Chilton Capital Management reported no remaining Shake Shack position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 121 Shake Shack shares in Q3 2022, an estimated $5K.
  • Chilton Capital Management first reported a position in Shake Shack in Q4 2021 and held it in 2 quarters.
  • Chilton Capital Management's Shake Shack position peaked at $9K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Shake Shack as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.