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Meeder Asset Management’s Shake Shack SHAK Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-44
Closed -$2K – 1788
2022
Q3 		$2K Sell
44
-22
-33% -$1.06K ﹤0.01% 1856
2022
Q2 		$3K Buy
66
+28
+74% +$1.43K ﹤0.01% 1828
2022
Q1 		$3K Sell
38
-20
-34% -$1.38K ﹤0.01% 1967
2021
Q4 		$4K Buy
58
+54
+1,350% +$4.11K ﹤0.01% 911
2021
Q3 		$0 Buy
+4
New +$364 ﹤0.01% 2619
2021
Q2 		– Sell
-3,272
Closed -$369K – 2636
2021
Q1 		$369K Buy
+3,272
New +$374K 0.02% 572
2017
Q2 		– Sell
-88
Closed -$3K – 1845
2017
Q1 		$3K Hold
88
– – ﹤0.01% 1276
2016
Q4 		$3K Buy
+88
New +$3.09K ﹤0.01% 905
2016
Q1 		– Sell
-1,077
Closed -$43K – 910
2015
Q4 		$43K Buy
+1,077
New +$47.3K ﹤0.01% 687

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Meeder Asset Management's SHAK Position: Q4 2022 in Review

Meeder Asset Management sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 44 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in SHAK in Q4 2015 and held it in 9 quarters. The position peaked at $369K in Q1 2021. 253 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

  • Meeder Asset Management reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 44 Shake Shack shares in Q4 2022, an estimated $2K.
  • Meeder Asset Management first reported a position in Shake Shack in Q4 2015 and held it in 9 quarters.
  • Meeder Asset Management's Shake Shack position peaked at $369K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.