CIBC Asset Management
SHAK icon

CIBC Asset Management’s Shake Shack SHAK Stock Holding History

CIBC Asset 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
Q2 		– Sell
-3,168
Closed -$215K – 1450
2022
Q1 		$215K Hold
3,168
– – ﹤0.01% 1326
2021
Q4 		$229K Buy
+3,168
New +$241K ﹤0.01% 1290
2015
Q2 		– Sell
-4,122
Closed -$206K – 997
2015
Q1 		$206K Buy
+4,122
New +$185K ﹤0.01% 902

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Asset Management's SHAK Position: Q2 2022 in Review

CIBC Asset Management sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 3,168 shares — an estimated $215K sold.

CIBC Asset Management first reported a position in SHAK in Q1 2015 and held it in 3 quarters. The position peaked at $229K in Q4 2021. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

  • CIBC Asset Management reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 3,168 Shake Shack shares in Q2 2022, an estimated $215K.
  • CIBC Asset Management first reported a position in Shake Shack in Q1 2015 and held it in 3 quarters.
  • CIBC Asset Management's Shake Shack position peaked at $229K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.