HCM
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Hollencrest Capital Management’s Shake Shack SHAK Stock Holding History

Hollencrest Capital 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
Q4 		– Sell
-200
Closed -$20.6K – 1215
2024
Q3 		$20.6K Buy
+200
New +$19.3K ﹤0.01% 667

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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hollencrest Capital Management's SHAK Position: Q4 2024 in Review

Hollencrest Capital Management sold out of Shake Shack (SHAK) in Q4 2024, closing a stake of 200 shares — an estimated $20.6K sold.

Hollencrest Capital Management first reported a position in SHAK in Q3 2024 and held it in 1 quarter. The position peaked at $20.6K in Q3 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q4 2024.

  • Hollencrest Capital Management reported no remaining Shake Shack position as of Q4 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 200 Shake Shack shares in Q4 2024, an estimated $20.6K.
  • Hollencrest Capital Management first reported a position in Shake Shack in Q3 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's Shake Shack position peaked at $20.6K in Q3 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.