Parametric Portfolio Associates
SHAK icon

Parametric Portfolio Associates’s Shake Shack SHAK Stock Holding History

Parametric Portfolio Associates’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
Q1 		$7.25M Buy
106,694
+333
+0.3% +$22.9K ﹤0.01% 1593
2021
Q4 		$7.67M Buy
106,361
+31,307
+42% +$2.38M ﹤0.01% 1562
2021
Q3 		$5.89M Buy
75,054
+3,118
+4% +$284K ﹤0.01% 1720
2021
Q2 		$7.7M Sell
71,936
-698
-1% -$70.4K ﹤0.01% 1570
2021
Q1 		$8.19M Buy
72,634
+15,868
+28% +$1.82M ﹤0.01% 1819
2020
Q4 		$4.81M Buy
56,766
+9,054
+19% +$703K ﹤0.01% 2100
2020
Q3 		$3.08M Buy
47,712
+5,740
+14% +$333K ﹤0.01% 2227
2020
Q2 		$2.22M Buy
41,972
+9,483
+29% +$480K ﹤0.01% 2432
2020
Q1 		$1.23M Sell
32,489
-5,454
-14% -$323K ﹤0.01% 2684
2019
Q4 		$2.26M Sell
37,943
-22,655
-37% -$1.63M ﹤0.01% 2613
2019
Q3 		$5.94M Buy
60,598
+10,450
+21% +$923K ﹤0.01% 1881
2019
Q2 		$3.62M Buy
50,148
+25,956
+107% +$1.6M ﹤0.01% 2241
2019
Q1 		$1.43M Buy
24,192
+4,521
+23% +$232K ﹤0.01% 2840
2018
Q4 		$893K Buy
19,671
+946
+5% +$48.8K ﹤0.01% 3049
2018
Q3 		$1.18M Buy
18,725
+4,901
+35% +$298K ﹤0.01% 3000
2018
Q2 		$915K Buy
13,824
+1,602
+13% +$88.8K ﹤0.01% 3103
2018
Q1 		$509K Buy
12,222
+941
+8% +$39.1K ﹤0.01% 3345
2017
Q4 		$487K Buy
11,281
+4,125
+58% +$160K ﹤0.01% 3339
2017
Q3 		$238K Buy
7,156
+80
+1% +$2.62K ﹤0.01% 3779
2017
Q2 		$247K Buy
+7,076
New +$253K ﹤0.01% 3727
2017
Q1 		– Sell
-9,684
Closed -$347K – 3816
2016
Q4 		$347K Buy
+9,684
New +$340K ﹤0.01% 3355

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
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 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
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Parametric Portfolio Associates's SHAK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Shake Shack (SHAK) stake by 0.31% in Q1 2022, buying an estimated $22.9K and bringing the position to 106,694 shares worth $7.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Parametric Portfolio Associates first reported a position in SHAK in Q4 2016 and has held it in 21 quarters since. The position peaked at $8.19M in Q1 2021. 275 funds tracked by Wall St. Rank hold SHAK as of Q1 2022.

  • Parametric Portfolio Associates held 106,694 shares of Shake Shack worth $7.25M as of Q1 2022.
  • Parametric Portfolio Associates bought 333 Shake Shack shares in Q1 2022, an estimated $22.9K.
  • Shake Shack made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1593 holding.
  • Parametric Portfolio Associates first reported a position in Shake Shack in Q4 2016 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Shake Shack position peaked at $8.19M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Shake Shack as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.