MV Capital Management’s Shake Shack SHAK Stock Holding History

MV 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 Q2	–	Sell	-8	Closed	-$444	–	696
2023 Q1	$444	Buy	+8	New	+$441	﹤0.01%	685

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

MV Capital Management's SHAK Position: Q2 2023 in Review

MV Capital Management sold out of Shake Shack (SHAK) in Q2 2023, closing a stake of 8 shares — an estimated $444 sold.

MV Capital Management first reported a position in SHAK in Q1 2023 and held it in 1 quarter. The position peaked at $444 in Q1 2023. 285 funds tracked by Wall St. Rank hold SHAK as of Q2 2023.

MV Capital Management reported no remaining Shake Shack position as of Q2 2023 after selling out during the quarter.
MV Capital Management sold 8 Shake Shack shares in Q2 2023, an estimated $444.
MV Capital Management first reported a position in Shake Shack in Q1 2023 and held it in 1 quarter.
MV Capital Management's Shake Shack position peaked at $444 in Q1 2023.
285 funds tracked by Wall St. Rank held Shake Shack as of Q2 2023.

Based on MV Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.