Exchange Traded Concepts
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Exchange Traded Concepts’s Shake Shack SHAK Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-4,350
Closed -$253K – 1374
2023
Q3 		$253K Buy
+4,350
New +$309K 0.01% 762
2021
Q4 		– Sell
-11,070
Closed -$869K – 1239
2021
Q3 		$869K Buy
+11,070
New +$1.01M 0.02% 344
2020
Q4 		– Sell
-38
Closed -$2K – 1145
2020
Q3 		$2K Buy
+38
New +$2.2K ﹤0.01% 849

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
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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exchange Traded Concepts's SHAK Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Shake Shack (SHAK) in Q4 2023, closing a stake of 4,350 shares — an estimated $253K sold.

Exchange Traded Concepts first reported a position in SHAK in Q3 2020 and held it in 3 quarters. The position peaked at $869K in Q3 2021. 285 funds tracked by Wall St. Rank hold SHAK as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Shake Shack position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,350 Shake Shack shares in Q4 2023, an estimated $253K.
  • Exchange Traded Concepts first reported a position in Shake Shack in Q3 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Shake Shack position peaked at $869K in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.