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ClariVest Asset Management’s Shake Shack SHAK Stock Holding History

ClariVest 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
2024
Q3 		$649K Hold
7,213
– – 0.07% 330
2024
Q2 		$649K Sell
7,213
-15
-0.2% -$1.46K 0.07% 330
2024
Q1 		$752K Buy
7,228
+1,218
+20% +$107K 0.08% 312
2023
Q4 		$445K Sell
6,010
-1,000
-14% -$61.3K 0.02% 364
2023
Q3 		$406K Hold
7,010
– – 0.02% 358
2023
Q2 		$544K Buy
+7,010
New +$450K 0.03% 338

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClariVest Asset Management's SHAK Position: Q3 2024 in Review

ClariVest Asset Management held its Shake Shack (SHAK) position steady in Q3 2024 at 7,213 shares worth $649K. The position accounts for 0.07% of the portfolio, ranked #330.

ClariVest Asset Management first reported a position in SHAK in Q2 2023 and has held it in 6 quarters since. The position peaked at $752K in Q1 2024. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • ClariVest Asset Management held 7,213 shares of Shake Shack worth $649K as of Q3 2024.
  • ClariVest Asset Management left its Shake Shack share count unchanged in Q3 2024.
  • Shake Shack made up 0.07% of ClariVest Asset Management's portfolio in Q3 2024, its #330 holding.
  • ClariVest Asset Management first reported a position in Shake Shack in Q2 2023 and has held it in 6 quarters since.
  • ClariVest Asset Management's Shake Shack position peaked at $752K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.