Duality Advisers’s Shake Shack SHAK Stock Holding History

Duality Advisers’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 Q1	–	Sell	-11,429	Closed	-$475K	–	744
2022 Q4	$475K	Buy	+11,429	New	+$557K	0.05%	448
2022 Q3	–	Sell	-39,956	Closed	-$1.58M	–	712
2022 Q2	$1.58M	Buy	+39,956	New	+$2.04M	0.16%	255
2022 Q1	–	Sell	-10,725	Closed	-$774K	–	810
2021 Q4	$774K	Sell	10,725 -29,294	-73%	-$2.23M	0.08%	337
2021 Q3	$3.14M	Buy	+40,019	New	+$3.64M	0.24%	165
2020 Q4	–	Sell	-6,690	Closed	-$431K	–	712
2020 Q3	$431K	Buy	+6,690	New	+$388K	0.03%	494

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Duality Advisers's SHAK Position: Q1 2023 in Review

Duality Advisers sold out of Shake Shack (SHAK) in Q1 2023, closing a stake of 11,429 shares — an estimated $475K sold.

Duality Advisers first reported a position in SHAK in Q3 2020 and held it in 5 quarters. The position peaked at $3.14M in Q3 2021. 260 funds tracked by Wall St. Rank hold SHAK as of Q1 2023.

Duality Advisers reported no remaining Shake Shack position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 11,429 Shake Shack shares in Q1 2023, an estimated $475K.
Duality Advisers first reported a position in Shake Shack in Q3 2020 and held it in 5 quarters.
Duality Advisers's Shake Shack position peaked at $3.14M in Q3 2021.
260 funds tracked by Wall St. Rank held Shake Shack as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.