Kessler Investment Group’s Shake Shack SHAK Stock Holding History

Kessler Investment Group’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
2022 Q4	–	Sell	-2,272	Closed	-$102K	–	189
2022 Q3	$102K	Buy	+2,272	New	+$109K	0.08%	81

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VBA

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kessler Investment Group's SHAK Position: Q4 2022 in Review

Kessler Investment Group sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 2,272 shares — an estimated $102K sold.

Kessler Investment Group first reported a position in SHAK in Q3 2022 and held it in 1 quarter. The position peaked at $102K in Q3 2022. 254 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

Kessler Investment Group reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
Kessler Investment Group sold 2,272 Shake Shack shares in Q4 2022, an estimated $102K.
Kessler Investment Group first reported a position in Shake Shack in Q3 2022 and held it in 1 quarter.
Kessler Investment Group's Shake Shack position peaked at $102K in Q3 2022.
254 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on Kessler Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.