Gemmer Asset Management’s Shake Shack SHAK Stock Holding History

Gemmer Asset Management’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	-100	Closed	-$6K	–	957
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	887
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	888
2021 Q3	$8K	Sell	100 -90	-47%	-$8.19K	﹤0.01%	794
2021 Q2	$20K	Hold	190	–	–	﹤0.01%	535
2021 Q1	$21K	Hold	190	–	–	﹤0.01%	502
2020 Q4	$16K	Hold	190	–	–	﹤0.01%	530
2020 Q3	$12K	Hold	190	–	–	﹤0.01%	556
2020 Q2	$10K	Hold	190	–	–	﹤0.01%	607
2020 Q1	$7K	Hold	190	–	–	﹤0.01%	655
2019 Q4	$11K	Sell	190 -3	-2%	-$216	﹤0.01%	626
2019 Q3	$19K	Buy	193 +3	+2%	+$265	﹤0.01%	416
2019 Q2	$14K	Hold	190	–	–	﹤0.01%	518
2019 Q1	$11K	Buy	190 +90	+90%	+$4.61K	﹤0.01%	649
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	930
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	948
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	891
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	1096
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	1061
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	1148
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	1132
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	1122
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	1002
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	1098
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	943
2016 Q1	$3K	Buy	+100	New	+$3.6K	﹤0.01%	982

Other funds holding SHAK

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Gemmer Asset Management's SHAK Position: Q2 2022 in Review

Gemmer Asset Management sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 100 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in SHAK in Q1 2016 and held it in 25 quarters. The position peaked at $21K in Q1 2021. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

Gemmer Asset Management reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 100 Shake Shack shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in Shake Shack in Q1 2016 and held it in 25 quarters.
Gemmer Asset Management's Shake Shack position peaked at $21K in Q1 2021.
242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.