Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Shake Shack SHAK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-3,391
Closed -$264K – 1524
2023
Q2 		$264K Buy
+3,391
New +$218K ﹤0.01% 1138

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
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SHAK Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 3,391 shares — an estimated $264K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SHAK in Q2 2023 and held it in 1 quarter. The position peaked at $264K in Q2 2023. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 3,391 Shake Shack shares in Q3 2023, an estimated $264K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Shake Shack in Q2 2023 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Shake Shack position peaked at $264K in Q2 2023.
  • 294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.