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Eagle Asset Management’s Shake Shack SHAK Stock Holding History

Eagle 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
2024
Q3 		$22.2M Sell
168,852
-12,873
-7% -$1.24M 0.11% 177
2024
Q2 		$15.7M Sell
181,725
-32,329
-15% -$3.15M 0.08% 211
2024
Q1 		$22.8M Buy
+214,054
New +$18.7M 0.12% 172

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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Eagle Asset Management's SHAK Position: Q3 2024 in Review

Eagle Asset Management reduced its Shake Shack (SHAK) stake by 7.1% in Q3 2024, selling an estimated $1.24M and leaving 168,852 shares worth $22.2M. The position accounts for 0.11% of the portfolio, ranked #177.

Eagle Asset Management first reported a position in SHAK in Q1 2024 and has held it in 3 quarters since. The position peaked at $22.8M in Q1 2024. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • Eagle Asset Management held 168,852 shares of Shake Shack worth $22.2M as of Q3 2024.
  • Eagle Asset Management sold 12,873 Shake Shack shares in Q3 2024, an estimated $1.24M.
  • Shake Shack made up 0.11% of Eagle Asset Management's portfolio in Q3 2024, its #177 holding.
  • Eagle Asset Management first reported a position in Shake Shack in Q1 2024 and has held it in 3 quarters since.
  • Eagle Asset Management's Shake Shack position peaked at $22.8M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.