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SHAK icon

Inspire Investing’s Shake Shack SHAK Stock Holding History

Inspire Investing’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
-4,056
Closed -$315K – 874
2023
Q2 		$315K Sell
4,056
-833
-17% -$53.5K 0.04% 477
2023
Q1 		$271K Sell
4,889
-807
-14% -$44.5K 0.03% 737
2022
Q4 		$237K Buy
5,696
+1,155
+25% +$56.3K 0.03% 421
2022
Q3 		$204K Sell
4,541
-797
-15% -$38.3K 0.03% 731
2022
Q2 		$211K Buy
5,338
+1,852
+53% +$94.5K 0.03% 695
2022
Q1 		$237K Buy
3,486
+78
+2% +$5.37K 0.03% 441
2021
Q4 		$246K Buy
3,408
+702
+26% +$53.4K 0.03% 711
2021
Q3 		$212K Buy
2,706
+132
+5% +$12K 0.03% 783
2021
Q2 		$275K Buy
2,574
+78
+3% +$7.87K 0.04% 547
2021
Q1 		$281K Sell
2,496
-604
-19% -$69.1K 0.04% 543
2020
Q4 		$263K Buy
+3,100
New +$241K 0.06% 510

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
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

Inspire Investing's SHAK Position: Q3 2023 in Review

Inspire Investing sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 4,056 shares — an estimated $315K sold.

Inspire Investing first reported a position in SHAK in Q4 2020 and held it in 11 quarters. The position peaked at $315K in Q2 2023. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

  • Inspire Investing reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
  • Inspire Investing sold 4,056 Shake Shack shares in Q3 2023, an estimated $315K.
  • Inspire Investing first reported a position in Shake Shack in Q4 2020 and held it in 11 quarters.
  • Inspire Investing's Shake Shack position peaked at $315K in Q2 2023.
  • 294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on Inspire Investing's 13F filing for Q3 2023, filed 26 Oct 2023.