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OMERS Administration Corp’s Shake Shack SHAK Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-3,400
Closed -$306K – 1065
2024
Q2 		$306K Buy
+3,400
New +$332K ﹤0.01% 785

Other funds holding SHAK

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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

OMERS Administration Corp's SHAK Position: Q3 2024 in Review

OMERS Administration Corp sold out of Shake Shack (SHAK) in Q3 2024, closing a stake of 3,400 shares — an estimated $306K sold.

OMERS Administration Corp first reported a position in SHAK in Q2 2024 and held it in 1 quarter. The position peaked at $306K in Q2 2024. 345 funds tracked by Wall St. Rank hold SHAK as of Q3 2024.

  • OMERS Administration Corp reported no remaining Shake Shack position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 3,400 Shake Shack shares in Q3 2024, an estimated $306K.
  • OMERS Administration Corp first reported a position in Shake Shack in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Shake Shack position peaked at $306K in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Shake Shack as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.