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EVR Research’s Shake Shack SHAK Stock Holding History

EVR Research’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
-130,335
Closed -$8.85M – 43
2022
Q1 		$8.85M Buy
+130,335
New +$8.97M 3.27% 17
2021
Q2 		– Sell
-25,000
Closed -$2.82M – 34
2021
Q1 		$2.82M Sell
25,000
-15,000
-38% -$1.72M 2.14% 18
2020
Q4 		$3.39M Buy
+40,000
New +$3.1M 2.77% 13

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $535M AUM 25.99% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EVR Research's SHAK Position: Q2 2022 in Review

EVR Research sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 130,335 shares — an estimated $8.85M sold.

EVR Research first reported a position in SHAK in Q4 2020 and held it in 3 quarters. The position peaked at $8.85M in Q1 2022. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

  • EVR Research reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
  • EVR Research sold 130,335 Shake Shack shares in Q2 2022, an estimated $8.85M.
  • EVR Research first reported a position in Shake Shack in Q4 2020 and held it in 3 quarters.
  • EVR Research's Shake Shack position peaked at $8.85M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on EVR Research's 13F filing for Q2 2022, filed 15 Aug 2022.