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Column Capital Advisors’s Shake Shack SHAK Stock Holding History

Column Capital 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
2022
Q4 		– Sell
-3
Closed – – 857
2022
Q3 		$0 Hold
3
– – ﹤0.01% 741
2022
Q2 		$0 Hold
3
– – ﹤0.01% 739
2022
Q1 		$0 Hold
3
– – ﹤0.01% 800
2021
Q4 		$0 Hold
3
– – ﹤0.01% 820
2021
Q3 		$0 Hold
3
– – ﹤0.01% 744
2021
Q2 		$0 Hold
3
– – ﹤0.01% 736
2021
Q1 		$0 Hold
3
– – ﹤0.01% 736
2020
Q4 		$0 Hold
3
– – ﹤0.01% 735
2020
Q3 		$0 Buy
+3
New +$174 ﹤0.01% 840

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Column Capital Advisors's SHAK Position: Q4 2022 in Review

Column Capital Advisors sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 3 shares.

Column Capital Advisors first reported a position in SHAK in Q3 2020 and held it in 9 quarters. The position peaked at $0 in Q3 2022. 254 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

  • Column Capital Advisors reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
  • Column Capital Advisors sold 3 Shake Shack shares in Q4 2022.
  • Column Capital Advisors first reported a position in Shake Shack in Q3 2020 and held it in 9 quarters.
  • Column Capital Advisors's Shake Shack position peaked at $0 in Q3 2022.
  • 254 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on Column Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.