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MOTCO’s Shake Shack SHAK Stock Holding History

MOTCO’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
Q3 		– Sell
-2
Closed -$155 – 941
2023
Q2 		$155 Buy
+2
New +$128 ﹤0.01% 974

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
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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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

MOTCO's SHAK Position: Q3 2023 in Review

MOTCO sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 2 shares — an estimated $155 sold.

MOTCO first reported a position in SHAK in Q2 2023 and held it in 1 quarter. The position peaked at $155 in Q2 2023. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

  • MOTCO reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
  • MOTCO sold 2 Shake Shack shares in Q3 2023, an estimated $155.
  • MOTCO first reported a position in Shake Shack in Q2 2023 and held it in 1 quarter.
  • MOTCO's Shake Shack position peaked at $155 in Q2 2023.
  • 294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.