MCM
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Manchester Capital Management’s Shake Shack SHAK Stock Holding History

Manchester Capital Management’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
-13
Closed -$755 – 1072
2023
Q3 		$755 Hold
13
– – ﹤0.01% 860
2023
Q2 		$1.01K Hold
13
– – ﹤0.01% 810
2023
Q1 		$722 Hold
13
– – ﹤0.01% 958
2022
Q4 		$540 Buy
+13
New +$633 ﹤0.01% 899
2022
Q2 		– Sell
-28
Closed -$2K – 1121
2022
Q1 		$2K Buy
28
+16
+133% +$1.1K ﹤0.01% 859
2021
Q4 		$1K Sell
12
-27
-69% -$2.05K ﹤0.01% 976
2021
Q3 		$3K Buy
+39
New +$3.55K ﹤0.01% 813

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

Manchester Capital Management's SHAK Position: Q4 2023 in Review

Manchester Capital Management sold out of Shake Shack (SHAK) in Q4 2023, closing a stake of 13 shares — an estimated $755 sold.

Manchester Capital Management first reported a position in SHAK in Q3 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 285 funds tracked by Wall St. Rank hold SHAK as of Q4 2023.

  • Manchester Capital Management reported no remaining Shake Shack position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 13 Shake Shack shares in Q4 2023, an estimated $755.
  • Manchester Capital Management first reported a position in Shake Shack in Q3 2021 and held it in 7 quarters.
  • Manchester Capital Management's Shake Shack position peaked at $3K in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.