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FORA Capital’s Shake Shack SHAK Stock Holding History

FORA 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
-13,574
Closed -$1.22M – 556
2024
Q2 		$1.22M Buy
+13,574
New +$1.32M 0.15% 191
2023
Q4 		– Sell
-17,200
Closed -$999K – 625
2023
Q3 		$999K Buy
17,200
+4,906
+40% +$349K 0.09% 247
2023
Q2 		$955K Buy
+12,294
New +$790K 0.14% 165
2021
Q4 		– Sell
-6,116
Closed -$480K – 446
2021
Q3 		$480K Buy
+6,116
New +$557K 0.12% 208
2021
Q1 		– Sell
-8,101
Closed -$687K – 1062
2020
Q4 		$687K Buy
8,101
+7,303
+915% +$567K 0.1% 218
2020
Q3 		$51K Buy
+798
New +$46.3K 0.03% 433
2020
Q2 		– Sell
-14,167
Closed -$535K – 1260
2020
Q1 		$535K Buy
14,167
+1,688
+14% +$99.9K 0.12% 227
2019
Q4 		$743K Buy
+12,479
New +$897K 0.07% 304

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

FORA Capital's SHAK Position: Q3 2024 in Review

FORA Capital sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 13,574 shares — an estimated $1.22M sold.

FORA Capital first reported a position in SHAK in Q4 2019 and held it in 8 quarters. The position peaked at $1.22M in Q2 2024. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • FORA Capital reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
  • FORA Capital sold 13,574 Shake Shack shares in Q3 2024, an estimated $1.22M.
  • FORA Capital first reported a position in Shake Shack in Q4 2019 and held it in 8 quarters.
  • FORA Capital's Shake Shack position peaked at $1.22M in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

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