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Orion Capital Management’s Shake Shack SHAK Stock Holding History

Orion 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
2022
Q2 		– Sell
-78
Closed -$5K – 440
2022
Q1 		$5K Hold
78
– – ﹤0.01% 375
2021
Q4 		$6K Hold
78
– – ﹤0.01% 342
2021
Q3 		$6K Buy
+78
New +$7.1K ﹤0.01% 329

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Capital Management's SHAK Position: Q2 2022 in Review

Orion Capital Management sold out of Shake Shack (SHAK) in Q2 2022, closing a stake of 78 shares — an estimated $5K sold.

Orion Capital Management first reported a position in SHAK in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

  • Orion Capital Management reported no remaining Shake Shack position as of Q2 2022 after selling out during the quarter.
  • Orion Capital Management sold 78 Shake Shack shares in Q2 2022, an estimated $5K.
  • Orion Capital Management first reported a position in Shake Shack in Q3 2021 and held it in 3 quarters.
  • Orion Capital Management's Shake Shack position peaked at $6K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on Orion Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.