Pariax’s Shake Shack SHAK Stock Holding History

Pariax’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 Q4	–	Sell	-5,700	Closed	-$256K	–	30
2022 Q3	$256K	Buy	5,700 +200	+4%	+$9.6K	0.29%	26
2022 Q2	$217K	Buy	+5,500	New	+$281K	0.24%	29
2022 Q1	–	Sell	-1,000	Closed	-$72K	–	39
2021 Q4	$72K	Buy	+1,000	New	+$76K	0.07%	37

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Pariax's SHAK Position: Q4 2022 in Review

Pariax sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 5,700 shares — an estimated $256K sold.

Pariax first reported a position in SHAK in Q4 2021 and held it in 3 quarters. The position peaked at $256K in Q3 2022. 253 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

Pariax reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
Pariax sold 5,700 Shake Shack shares in Q4 2022, an estimated $256K.
Pariax first reported a position in Shake Shack in Q4 2021 and held it in 3 quarters.
Pariax's Shake Shack position peaked at $256K in Q3 2022.
253 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on Pariax's 13F filing for Q4 2022, filed 2 Feb 2023.