Engaged Capital’s Shake Shack SHAK Stock Holding History

Engaged Capital’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	–	Sell	-266,883	Closed	-$24M	–	10
2024 Q2	$24M	Sell	266,883 -507,905	-66%	-$49.6M	4.11%	11
2024 Q1	$80.6M	Sell	774,788 -592,443	-43%	-$51.9M	13.06%	3
2023 Q4	$101M	Hold	1,367,231	–	–	14.84%	2
2023 Q3	$79.4M	Sell	1,367,231 -498,832	-27%	-$35.5M	14.47%	4
2023 Q2	$145M	Buy	1,866,063 +148,120	+9%	+$9.52M	20.98%	1
2023 Q1	$95.3M	Buy	+1,717,943	New	+$94.8M	13.57%	3

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Engaged Capital's SHAK Position: Q3 2024 in Review

Engaged Capital sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 266,883 shares — an estimated $24M sold.

Engaged Capital first reported a position in SHAK in Q1 2023 and held it in 6 quarters. The position peaked at $145M in Q2 2023. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

Engaged Capital reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
Engaged Capital sold 266,883 Shake Shack shares in Q3 2024, an estimated $24M.
Engaged Capital first reported a position in Shake Shack in Q1 2023 and held it in 6 quarters.
Engaged Capital's Shake Shack position peaked at $145M in Q2 2023.
345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on Engaged Capital's 13F filing for Q3 2024, filed 14 Nov 2024.