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Metropolitan Life Insurance Company (MetLife)’s Shake Shack SHAK Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-1,988
Closed -$207K – 1764
2024
Q1 		$207K Sell
1,988
-182
-8% -$15.9K 0.01% 700
2023
Q4 		$161K Hold
2,170
– – 0.01% 841
2023
Q3 		$126K Buy
2,170
+87
+4% +$6.18K 0.01% 899
2023
Q2 		$162K Buy
+2,083
New +$134K 0.01% 770
2023
Q1 		– Sell
-2,289
Closed -$95.1K – 2445
2022
Q4 		$95.1K Hold
2,289
– – ﹤0.01% 1073
2022
Q3 		$103K Hold
2,289
– – ﹤0.01% 1002
2022
Q2 		$90.4K Hold
2,289
– – ﹤0.01% 1110
2022
Q1 		$155K Sell
2,289
-7,420
-76% -$511K 0.01% 945
2021
Q4 		$701K Hold
9,709
– – 0.01% 1205
2021
Q3 		$762K Buy
+9,709
New +$884K 0.01% 1158
2021
Q2 		– Sell
-9,484
Closed -$1.07M – 2854
2021
Q1 		$1.07M Sell
9,484
-417
-4% -$47.7K 0.02% 896
2020
Q4 		$839K Hold
9,901
– – 0.01% 1003
2020
Q3 		$638K Sell
9,901
-888
-8% -$51.5K 0.01% 1039
2020
Q2 		$572K Buy
10,789
+1,785
+20% +$90.3K 0.01% 1098
2020
Q1 		$340K Hold
9,004
– – 0.01% 1279
2019
Q4 		$536K Sell
9,004
-147
-2% -$10.6K 0.01% 1282
2019
Q3 		$897K Buy
9,151
+1,690
+23% +$149K 0.02% 916
2019
Q2 		$539K Hold
7,461
– – 0.01% 1257
2019
Q1 		$441K Sell
7,461
-278
-4% -$14.2K 0.01% 1385
2018
Q4 		$352K Hold
7,739
– – 0.01% 1443
2018
Q3 		$488K Buy
+7,739
New +$470K 0.01% 1367
2015
Q4 		– Sell
-4,376
Closed -$207K – 2625
2015
Q3 		$207K Buy
+4,376
New +$238K ﹤0.01% 2256

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 $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Metropolitan Life Insurance Company (MetLife)'s SHAK Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 1,988 shares — an estimated $207K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in SHAK in Q3 2015 and held it in 22 quarters. The position peaked at $1.07M in Q1 2021. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,988 Shake Shack shares in Q2 2024, an estimated $207K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Shake Shack in Q3 2015 and held it in 22 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Shake Shack position peaked at $1.07M in Q1 2021.
  • 341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.