EAM Investors’s Shake Shack SHAK Stock Holding History

EAM Investors’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	-42,725	Closed	-$3.32M	–	369
2023 Q2	$3.32M	Buy	+42,725	New	+$2.74M	0.62%	32
2021 Q2	–	Sell	-25,182	Closed	-$2.84M	–	420
2021 Q1	$2.84M	Buy	+25,182	New	+$2.88M	0.43%	55
2019 Q4	–	Sell	-20,031	Closed	-$1.96M	–	309
2019 Q3	$1.96M	Buy	+20,031	New	+$1.77M	0.52%	60

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

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CIP

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

VBA

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

EAM Investors's SHAK Position: Q3 2023 in Review

EAM Investors sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 42,725 shares — an estimated $3.32M sold.

EAM Investors first reported a position in SHAK in Q3 2019 and held it in 3 quarters. The position peaked at $3.32M in Q2 2023. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

EAM Investors reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
EAM Investors sold 42,725 Shake Shack shares in Q3 2023, an estimated $3.32M.
EAM Investors first reported a position in Shake Shack in Q3 2019 and held it in 3 quarters.
EAM Investors's Shake Shack position peaked at $3.32M in Q2 2023.
294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.