First Manhattan’s Shake Shack SHAK Stock Holding History

First Manhattan’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 Q3	–	Sell	-425	Closed	-$33K	–	1561
2023 Q2	$33K	Hold	425	–	–	﹤0.01%	953
2023 Q1	$23.6K	Buy	+425	New	+$23.5K	﹤0.01%	1056
2019 Q4	–	Sell	-10	Closed	–	–	1366
2019 Q3	$0	Hold	10	–	–	﹤0.01%	1396
2019 Q2	$0	Hold	10	–	–	﹤0.01%	1439
2019 Q1	$0	Buy	+10	New	+$512	﹤0.01%	1457
2017 Q2	–	Sell	-100	Closed	-$3K	–	1467
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	1316
2016 Q4	$3K	Sell	100 -8	-7%	-$281	﹤0.01%	1296
2016 Q3	$3K	Hold	108	–	–	﹤0.01%	1314
2016 Q2	$3K	Buy	108 +100	+1,250%	+$3.63K	﹤0.01%	1377
2016 Q1	$0	Hold	8	–	–	﹤0.01%	1444
2015 Q4	$0	Hold	8	–	–	﹤0.01%	1473
2015 Q3	$0	Hold	8	–	–	﹤0.01%	1476
2015 Q2	$0	Sell	8 -82	-91%	-$5.6K	﹤0.01%	1488
2015 Q1	$4K	Buy	+90	New	+$4.04K	﹤0.01%	1335

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

First Manhattan's SHAK Position: Q3 2023 in Review

First Manhattan sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 425 shares — an estimated $33K sold.

First Manhattan first reported a position in SHAK in Q1 2015 and held it in 14 quarters. The position peaked at $33K in Q2 2023. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

First Manhattan reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 425 Shake Shack shares in Q3 2023, an estimated $33K.
First Manhattan first reported a position in Shake Shack in Q1 2015 and held it in 14 quarters.
First Manhattan's Shake Shack position peaked at $33K in Q2 2023.
294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.