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%	2620
2021 Q2	–	Sell	-3,272	Closed	-$369K	–	2637
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return