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Contravisory Investment Management’s Shake Shack SHAK Stock Holding History

Contravisory Investment 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 		– Sell
-3,154
Closed -$284K – 391
2024
Q2 		$284K Sell
3,154
-101
-3% -$9.86K 0.06% 174
2024
Q1 		$339K Sell
3,255
-29
-0.9% -$2.54K 0.08% 168
2023
Q4 		$243K Hold
3,284
– – 0.06% 189
2023
Q3 		$191K Buy
3,284
+43
+1% +$3.06K 0.05% 198
2023
Q2 		$252K Buy
+3,241
New +$208K 0.07% 183

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 $535M AUM 25.99% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Contravisory Investment Management's SHAK Position: Q3 2024 in Review

Contravisory Investment Management sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 3,154 shares — an estimated $284K sold.

Contravisory Investment Management first reported a position in SHAK in Q2 2023 and held it in 5 quarters. The position peaked at $339K in Q1 2024. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • Contravisory Investment Management reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 3,154 Shake Shack shares in Q3 2024, an estimated $284K.
  • Contravisory Investment Management first reported a position in Shake Shack in Q2 2023 and held it in 5 quarters.
  • Contravisory Investment Management's Shake Shack position peaked at $339K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.