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Nine27 Capital Management’s Shake Shack SHAK Stock Holding History

Nine27 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
Q4 		– Sell
-40,000
Closed -$2.32M – 9
2023
Q3 		$2.32M Buy
+40,000
New +$2.84M 3.86% 10

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nine27 Capital Management's SHAK Position: Q4 2023 in Review

Nine27 Capital Management sold out of Shake Shack (SHAK) in Q4 2023, closing a stake of 40,000 shares — an estimated $2.32M sold.

Nine27 Capital Management first reported a position in SHAK in Q3 2023 and held it in 1 quarter. The position peaked at $2.32M in Q3 2023. 285 funds tracked by Wall St. Rank hold SHAK as of Q4 2023.

  • Nine27 Capital Management reported no remaining Shake Shack position as of Q4 2023 after selling out during the quarter.
  • Nine27 Capital Management sold 40,000 Shake Shack shares in Q4 2023, an estimated $2.32M.
  • Nine27 Capital Management first reported a position in Shake Shack in Q3 2023 and held it in 1 quarter.
  • Nine27 Capital Management's Shake Shack position peaked at $2.32M in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Shake Shack as of Q4 2023.

Based on Nine27 Capital Management's 13F filing for Q4 2023.