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Hillsdale Investment Management’s Shake Shack SHAK Stock Holding History

Hillsdale Investment 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
2024
Q3 		– Sell
-70
Closed -$6.3K – 691
2024
Q2 		$6.3K Hold
70
– – ﹤0.01% 528
2024
Q1 		$7.28K Buy
70
+10
+17% +$875 ﹤0.01% 496
2023
Q4 		$4.45K Sell
60
-56,910
-100% -$3.49M ﹤0.01% 547
2023
Q3 		$3.31M Buy
56,970
+30
+0.1% +$2.13K 0.3% 130
2023
Q2 		$4.43M Buy
+56,940
New +$3.66M 0.41% 82

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T 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 $41.5B 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 $3.1B AUM 12.88% 1-Year Est. Return

Hillsdale Investment Management's SHAK Position: Q3 2024 in Review

Hillsdale Investment Management sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 70 shares — an estimated $6.3K sold.

Hillsdale Investment Management first reported a position in SHAK in Q2 2023 and held it in 5 quarters. The position peaked at $4.43M in Q2 2023. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • Hillsdale Investment Management reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 70 Shake Shack shares in Q3 2024, an estimated $6.3K.
  • Hillsdale Investment Management first reported a position in Shake Shack in Q2 2023 and held it in 5 quarters.
  • Hillsdale Investment Management's Shake Shack position peaked at $4.43M in Q2 2023.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.