Lido Advisors
SHAK icon

Lido Advisors’s Shake Shack SHAK Stock Holding History

Lido 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
2023
Q4 		– Sell
-5,374
Closed -$312K – 1425
2023
Q3 		$312K Buy
+5,374
New +$382K ﹤0.01% 903
2019
Q4 		– Sell
-5,581
Closed -$547K – 677
2019
Q3 		$547K Buy
+5,581
New +$493K 0.03% 316

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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lido Advisors's SHAK Position: Q4 2023 in Review

Lido Advisors sold out of Shake Shack (SHAK) in Q4 2023, closing a stake of 5,374 shares — an estimated $312K sold.

Lido Advisors first reported a position in SHAK in Q3 2019 and held it in 2 quarters. The position peaked at $547K in Q3 2019. 285 funds tracked by Wall St. Rank hold SHAK as of Q4 2023.

  • Lido Advisors reported no remaining Shake Shack position as of Q4 2023 after selling out during the quarter.
  • Lido Advisors sold 5,374 Shake Shack shares in Q4 2023, an estimated $312K.
  • Lido Advisors first reported a position in Shake Shack in Q3 2019 and held it in 2 quarters.
  • Lido Advisors's Shake Shack position peaked at $547K in Q3 2019.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q4 2023.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.