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North Fourth Asset Management’s Shake Shack SHAK Stock Holding History

North Fourth Asset 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
Q3 		$2.9M Buy
+49,970
New +$3.55M 1.77% 19
2023
Q1 		– Sell
-115,838
Closed -$4.81M – 112
2022
Q4 		$4.81M Buy
+115,838
New +$5.64M 1.21% 28

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

North Fourth Asset Management's SHAK Position: Q3 2023 in Review

North Fourth Asset Management opened a new position in Shake Shack (SHAK) in Q3 2023: 49,970 shares worth $2.9M. The stake represents 1.77% of the portfolio and ranks #19 among its holdings. This is a return to the name: North Fourth Asset Management previously reported a position in SHAK as recently as Q4 2022.

North Fourth Asset Management first reported a position in SHAK in Q4 2022 and has held it in 2 quarters since. The position peaked at $4.81M in Q4 2022. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

  • North Fourth Asset Management held 49,970 shares of Shake Shack worth $2.9M as of Q3 2023.
  • Shake Shack was a new North Fourth Asset Management position in Q3 2023.
  • Shake Shack made up 1.77% of North Fourth Asset Management's portfolio in Q3 2023, its #19 holding.
  • North Fourth Asset Management first reported a position in Shake Shack in Q4 2022 and has held it in 2 quarters since.
  • North Fourth Asset Management's Shake Shack position peaked at $4.81M in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.