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Leverage Partners Absolute Return Fund SPC’s Shake Shack SHAK Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q4 		– Sell
-15,000
Closed -$1.18M – 106
2021
Q3 		$1.18M Buy
+15,000
New +$1.37M 1.13% 30

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 $3.37T AUM 44.26% 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

Leverage Partners Absolute Return Fund SPC's SHAK Position: Q4 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Shake Shack (SHAK) in Q4 2021, closing a stake of 15,000 shares — an estimated $1.18M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in SHAK in Q3 2021 and held it in 1 quarter. The position peaked at $1.18M in Q3 2021. 272 funds tracked by Wall St. Rank hold SHAK as of Q4 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Shake Shack position as of Q4 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 15,000 Shake Shack shares in Q4 2021, an estimated $1.18M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Shake Shack in Q3 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Shake Shack position peaked at $1.18M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Shake Shack as of Q4 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2021, filed 11 Feb 2022.