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Ellevest Inc’s Shake Shack SHAK Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-37
Closed -$2.05K – 1405
2023
Q1 		$2.05K Buy
37
+10
+37% +$552 ﹤0.01% 1437
2022
Q4 		$1.12K Sell
27
-2
-7% -$97 ﹤0.01% 1501
2022
Q3 		$1K Buy
+29
New +$1.39K ﹤0.01% 1514
2021
Q4 		– Sell
-20
Closed -$2K – 1625
2021
Q3 		$2K Sell
20
-1
-5% -$91 ﹤0.01% 1177
2021
Q2 		$2K Buy
21
+5
+31% +$505 ﹤0.01% 1065
2021
Q1 		$2K Buy
16
+9
+129% +$1.03K ﹤0.01% 1086
2020
Q4 		$1K Buy
+7
New +$543 ﹤0.01% 1106
2020
Q3 		– Sell
-10
Closed -$1K – 1305
2020
Q2 		$1K Buy
+10
New +$506 ﹤0.01% 1053

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Ellevest Inc's SHAK Position: Q2 2023 in Review

Ellevest Inc sold out of Shake Shack (SHAK) in Q2 2023, closing a stake of 37 shares — an estimated $2.05K sold.

Ellevest Inc first reported a position in SHAK in Q2 2020 and held it in 8 quarters. The position peaked at $2.05K in Q1 2023. 285 funds tracked by Wall St. Rank hold SHAK as of Q2 2023.

  • Ellevest Inc reported no remaining Shake Shack position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 37 Shake Shack shares in Q2 2023, an estimated $2.05K.
  • Ellevest Inc first reported a position in Shake Shack in Q2 2020 and held it in 8 quarters.
  • Ellevest Inc's Shake Shack position peaked at $2.05K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.