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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
Q1 		– Sell
-10,000
Closed -$722K – 38
2021
Q4 		$722K Buy
+10,000
New +$760K 0.68% 25

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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
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
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.