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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 $5.7T AUM 30.48% 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 $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return