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Eaton Vance Management’s Shake Shack SHAK Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-119,254
Closed -$8.1M – 1776
2022
Q1 		$8.1M Sell
119,254
-1,874
-2% -$129K 0.01% 749
2021
Q4 		$8.74M Sell
121,128
-6,657
-5% -$506K 0.01% 651
2021
Q3 		$9.96M Buy
127,785
+4,365
+4% +$397K 0.01% 571
2021
Q2 		$13.2M Buy
123,420
+9,171
+8% +$925K 0.02% 546
2021
Q1 		$12.9M Buy
114,249
+6,025
+6% +$689K 0.02% 516
2020
Q4 		$9.18M Buy
108,224
+16,299
+18% +$1.27M 0.01% 555
2020
Q3 		$5.93M Buy
+91,925
New +$5.33M 0.01% 588

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eaton Vance Management's SHAK Position: Q2 2022 in Review

Eaton Vance Management sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 119,254 shares — an estimated $8.1M sold.

Eaton Vance Management first reported a position in SHAK in Q3 2020 and held it in 7 quarters. The position peaked at $13.2M in Q2 2021. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

  • Eaton Vance Management reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 119,254 Shake Shack shares in Q2 2022, an estimated $8.1M.
  • Eaton Vance Management first reported a position in Shake Shack in Q3 2020 and held it in 7 quarters.
  • Eaton Vance Management's Shake Shack position peaked at $13.2M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.