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Leeward Financial Partners’s Shake Shack SHAK Stock Holding History

Leeward Financial Partners’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
Q1 		– Sell
-4,250
Closed -$315K – 97
2023
Q4 		$315K Sell
4,250
-201
-5% -$12.3K 0.15% 69
2023
Q3 		$258K Sell
4,451
-305
-6% -$21.7K 0.14% 69
2023
Q2 		$370K Buy
4,756
+521
+12% +$33.5K 0.21% 62
2023
Q1 		$235K Buy
+4,235
New +$234K 0.14% 68
2022
Q2 		– Sell
-4,000
Closed -$272K – 75
2022
Q1 		$272K Hold
4,000
– – 0.17% 63
2021
Q4 		$289K Buy
+4,000
New +$304K 0.18% 56

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Leeward Financial Partners's SHAK Position: Q1 2024 in Review

Leeward Financial Partners sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 4,250 shares — an estimated $315K sold.

Leeward Financial Partners first reported a position in SHAK in Q4 2021 and held it in 6 quarters. The position peaked at $370K in Q2 2023. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Leeward Financial Partners reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
  • Leeward Financial Partners sold 4,250 Shake Shack shares in Q1 2024, an estimated $315K.
  • Leeward Financial Partners first reported a position in Shake Shack in Q4 2021 and held it in 6 quarters.
  • Leeward Financial Partners's Shake Shack position peaked at $370K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Leeward Financial Partners's 13F filing for Q1 2024, filed 19 Apr 2024.