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L & S Advisors’s Shake Shack SHAK Stock Holding History

L & S Advisors’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
Q2 		– Sell
-27,468
Closed -$2.86M – 363
2024
Q1 		$2.86M Buy
+27,468
New +$2.4M 0.32% 94
2023
Q3 		– Sell
-66,313
Closed -$5.15M – 327
2023
Q2 		$5.15M Buy
+66,313
New +$4.26M 0.69% 41

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

L & S Advisors's SHAK Position: Q2 2024 in Review

L & S Advisors sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 27,468 shares — an estimated $2.86M sold.

L & S Advisors first reported a position in SHAK in Q2 2023 and held it in 2 quarters. The position peaked at $5.15M in Q2 2023. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

  • L & S Advisors reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
  • L & S Advisors sold 27,468 Shake Shack shares in Q2 2024, an estimated $2.86M.
  • L & S Advisors first reported a position in Shake Shack in Q2 2023 and held it in 2 quarters.
  • L & S Advisors's Shake Shack position peaked at $5.15M in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.