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Kozak & Associates’s Shake Shack SHAK Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-5
Closed -$240 – 372
2022
Q2 		$0 Hold
5
– – ﹤0.01% 393
2022
Q1 		$0 Hold
5
– – ﹤0.01% 384
2021
Q4 		$0 Hold
5
– – ﹤0.01% 389
2021
Q3 		$0 Buy
+5
New +$455 ﹤0.01% 332

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
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kozak & Associates's SHAK Position: Q3 2022 in Review

Kozak & Associates sold out of Shake Shack (SHAK) in Q3 2022, closing a stake of 5 shares — an estimated $240 sold.

Kozak & Associates first reported a position in SHAK in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 255 funds tracked by Wall St. Rank hold SHAK as of Q3 2022.

  • Kozak & Associates reported no remaining Shake Shack position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 5 Shake Shack shares in Q3 2022, an estimated $240.
  • Kozak & Associates first reported a position in Shake Shack in Q3 2021 and held it in 4 quarters.
  • Kozak & Associates's Shake Shack position peaked at $0 in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Shake Shack as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.