Claris Advisors’s Shake Shack SHAK Stock Holding History

Claris 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 Q4	–	Sell	-1	Closed	-$103	–	958
2024 Q3	$103	Buy	+1	New	+$96	﹤0.01%	1133

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Claris Advisors's SHAK Position: Q4 2024 in Review

Claris Advisors sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 1 share — an estimated $103 sold.

Claris Advisors first reported a position in SHAK in Q3 2024 and held it in 1 quarter. The position peaked at $103 in Q3 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

Claris Advisors reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 1 Shake Shack share in Q4 2024, an estimated $103.
Claris Advisors first reported a position in Shake Shack in Q3 2024 and held it in 1 quarter.
Claris Advisors's Shake Shack position peaked at $103 in Q3 2024.
371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.