Nomura Holdings
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Nomura Holdings’s Shake Shack SHAK Stock Holding History

Nomura Holdings’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
Q3 		– Sell
-47,200
Closed -$1.93M – 1932
2022
Q2 		$1.93M Buy
+47,200
New +$2.41M 0.01% 803
2015
Q4 		– Sell
-50,000
Closed -$2.37M – 2051
2015
Q3 		$2.37M Buy
+50,000
New +$2.72M 0.01% 556

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Nomura Holdings's SHAK Position: Q3 2023 in Review

Nomura Holdings sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 361,963 shares — an estimated $28.1M sold.

Nomura Holdings first reported a position in SHAK in Q3 2015 and held it in 8 quarters. The position peaked at $28.1M in Q2 2023. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

  • Nomura Holdings reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
  • Nomura Holdings sold 361,963 Shake Shack shares in Q3 2023, an estimated $28.1M.
  • Nomura Holdings first reported a position in Shake Shack in Q3 2015 and held it in 8 quarters.
  • Nomura Holdings's Shake Shack position peaked at $28.1M in Q2 2023.
  • 294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.