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Ellis Investment Partners’s Shake Shack SHAK Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-660
Closed -$29K – 640
2022
Q3 		$29K Hold
660
– – 0.01% 444
2022
Q2 		$26K Buy
660
+100
+18% +$5.1K 0.01% 471
2022
Q1 		$38K Buy
560
+100
+22% +$6.88K 0.01% 449
2021
Q4 		$33K Buy
460
+230
+100% +$17.5K 0.01% 477
2021
Q3 		$18K Buy
230
+100
+77% +$9.1K ﹤0.01% 527
2021
Q2 		$13K Buy
+130
New +$13.1K ﹤0.01% 568

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ellis Investment Partners's SHAK Position: Q4 2022 in Review

Ellis Investment Partners sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 660 shares — an estimated $29K sold.

Ellis Investment Partners first reported a position in SHAK in Q2 2021 and held it in 6 quarters. The position peaked at $38K in Q1 2022. 254 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

  • Ellis Investment Partners reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 660 Shake Shack shares in Q4 2022, an estimated $29K.
  • Ellis Investment Partners first reported a position in Shake Shack in Q2 2021 and held it in 6 quarters.
  • Ellis Investment Partners's Shake Shack position peaked at $38K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.