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Cipher Capital’s Shake Shack SHAK Stock Holding History

Cipher Capital’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
Q1 		– Sell
-3,413
Closed -$253K – 600
2023
Q4 		$253K Buy
+3,413
New +$209K 0.08% 377
2023
Q3 		– Sell
-10,082
Closed -$784K – 562
2023
Q2 		$784K Buy
+10,082
New +$648K 0.13% 239
2018
Q4 		– Sell
-3,256
Closed -$205K – 633
2018
Q3 		$205K Buy
+3,256
New +$198K 0.04% 437
2017
Q4 		– Sell
-6,353
Closed -$211K – 680
2017
Q3 		$211K Buy
+6,353
New +$208K 0.02% 553
2017
Q1 		– Sell
-23,153
Closed -$828K – 681
2016
Q4 		$828K Buy
+23,153
New +$812K 0.06% 430
2016
Q3 		– Sell
-10,695
Closed -$390K – 747
2016
Q2 		$390K Buy
+10,695
New +$389K 0.03% 595

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Cipher Capital's SHAK Position: Q1 2024 in Review

Cipher Capital sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 3,413 shares — an estimated $253K sold.

Cipher Capital first reported a position in SHAK in Q2 2016 and held it in 6 quarters. The position peaked at $828K in Q4 2016. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Cipher Capital reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 3,413 Shake Shack shares in Q1 2024, an estimated $253K.
  • Cipher Capital first reported a position in Shake Shack in Q2 2016 and held it in 6 quarters.
  • Cipher Capital's Shake Shack position peaked at $828K in Q4 2016.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.