Horan Securities’s Shake Shack SHAK Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-13	Closed	-$981	–	550
2023 Q2	$981	Hold	13	–	–	﹤0.01%	628
2023 Q1	$700	Buy	+13	New	+$717	﹤0.01%	655

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Horan Securities's SHAK Position: Q3 2023 in Review

Horan Securities sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 13 shares — an estimated $981 sold.

Horan Securities first reported a position in SHAK in Q1 2023 and held it in 2 quarters. The position peaked at $981 in Q2 2023. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

Horan Securities reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 13 Shake Shack shares in Q3 2023, an estimated $981.
Horan Securities first reported a position in Shake Shack in Q1 2023 and held it in 2 quarters.
Horan Securities's Shake Shack position peaked at $981 in Q2 2023.
294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.