Harbert Fund Advisors’s Shake Shack SHAK Stock Holding History

Harbert Fund Advisors’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 Q1	–	Sell	-6,850	Closed	-$508K	–	94
2023 Q4	$508K	Buy	+6,850	New	+$420K	0.35%	64

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Harbert Fund Advisors's SHAK Position: Q1 2024 in Review

Harbert Fund Advisors sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 6,850 shares — an estimated $508K sold.

Harbert Fund Advisors first reported a position in SHAK in Q4 2023 and held it in 1 quarter. The position peaked at $508K in Q4 2023. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

Harbert Fund Advisors reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
Harbert Fund Advisors sold 6,850 Shake Shack shares in Q1 2024, an estimated $508K.
Harbert Fund Advisors first reported a position in Shake Shack in Q4 2023 and held it in 1 quarter.
Harbert Fund Advisors's Shake Shack position peaked at $508K in Q4 2023.
350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Harbert Fund Advisors's 13F filing for Q1 2024, filed 15 May 2024.