North Star Investment Management’s Shake Shack SHAK Stock Holding History

North Star Investment 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
2024 Q2	–	Sell	-50	Closed	-$5.2K	–	1228
2024 Q1	$5.2K	Hold	50	–	–	﹤0.01%	967
2023 Q4	$3.71K	Hold	50	–	–	﹤0.01%	984
2023 Q3	$2.9K	Hold	50	–	–	﹤0.01%	1029
2023 Q2	$3.89K	Hold	50	–	–	﹤0.01%	1007
2023 Q1	$2.77K	Hold	50	–	–	﹤0.01%	1056
2022 Q4	$2.08K	Hold	50	–	–	﹤0.01%	1071
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	1041
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	1050
2022 Q1	$3K	Buy	+50	New	+$3.44K	﹤0.01%	1042
2020 Q1	–	Sell	-300	Closed	-$18K	–	1061
2019 Q4	$18K	Hold	300	–	–	﹤0.01%	730
2019 Q3	$29K	Buy	+300	New	+$26.5K	﹤0.01%	650
2019 Q2	–	Sell	-300	Closed	-$18K	–	835
2019 Q1	$18K	Hold	300	–	–	﹤0.01%	738
2018 Q4	$14K	Hold	300	–	–	﹤0.01%	744
2018 Q3	$19K	Hold	300	–	–	﹤0.01%	734
2018 Q2	$20K	Buy	+300	New	+$16.6K	﹤0.01%	737

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

North Star Investment Management's SHAK Position: Q2 2024 in Review

North Star Investment Management sold out of Shake Shack (SHAK) in Q2 2024, closing a stake of 50 shares — an estimated $5.2K sold.

North Star Investment Management first reported a position in SHAK in Q2 2018 and held it in 15 quarters. The position peaked at $29K in Q3 2019. 341 funds tracked by Wall St. Rank hold SHAK as of Q2 2024.

North Star Investment Management reported no remaining Shake Shack position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 50 Shake Shack shares in Q2 2024, an estimated $5.2K.
North Star Investment Management first reported a position in Shake Shack in Q2 2018 and held it in 15 quarters.
North Star Investment Management's Shake Shack position peaked at $29K in Q3 2019.
341 funds tracked by Wall St. Rank held Shake Shack as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.