Ergoteles’s Shake Shack SHAK Stock Holding History

Ergoteles’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	-21,499	Closed	-$1.19M	–	1471
2023 Q1	$1.19M	Buy	+21,499	New	+$1.19M	0.05%	433
2021 Q3	–	Sell	-14,767	Closed	-$1.58M	–	1621
2021 Q2	$1.58M	Buy	+14,767	New	+$1.49M	0.04%	401

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 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

Ergoteles's SHAK Position: Q2 2023 in Review

Ergoteles sold out of Shake Shack (SHAK) in Q2 2023, closing a stake of 21,499 shares — an estimated $1.19M sold.

Ergoteles first reported a position in SHAK in Q2 2021 and held it in 2 quarters. The position peaked at $1.58M in Q2 2021. 285 funds tracked by Wall St. Rank hold SHAK as of Q2 2023.

Ergoteles reported no remaining Shake Shack position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 21,499 Shake Shack shares in Q2 2023, an estimated $1.19M.
Ergoteles first reported a position in Shake Shack in Q2 2021 and held it in 2 quarters.
Ergoteles's Shake Shack position peaked at $1.58M in Q2 2021.
285 funds tracked by Wall St. Rank held Shake Shack as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.