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Connacht Asset Management’s Shake Shack SHAK Stock Holding History

Connacht 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
2023
Q2 		– Sell
-12,000
Closed -$666K – 137
2023
Q1 		$666K Buy
+12,000
New +$662K 0.28% 46
2022
Q4 		– Sell
-14,000
Closed -$630K – 141
2022
Q3 		$630K Buy
+14,000
New +$672K 0.45% 57

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Connacht Asset Management's SHAK Position: Q2 2021 in Review

Connacht Asset Management sold out of Shake Shack (SHAK) in Q2 2021, closing a stake of 13,765 shares — an estimated $1.55M sold.

Connacht Asset Management first reported a position in SHAK in Q1 2021 and held it in 1 quarter. The position peaked at $1.55M in Q1 2021. 259 funds tracked by Wall St. Rank hold SHAK as of Q2 2021.

  • Connacht Asset Management reported no remaining Shake Shack position as of Q2 2021 after selling out during the quarter.
  • Connacht Asset Management sold 13,765 Shake Shack shares in Q2 2021, an estimated $1.55M.
  • Connacht Asset Management first reported a position in Shake Shack in Q1 2021 and held it in 1 quarter.
  • Connacht Asset Management's Shake Shack position peaked at $1.55M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Shake Shack as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.