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Pertento Partners’s Shake Shack SHAK Stock Holding History

Pertento Partners’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
-204,089
Closed -$9.18M – 18
2022
Q3 		$9.18M Sell
204,089
-53,216
-21% -$2.55M 3.72% 13
2022
Q2 		$10.2M Sell
257,305
-27,081
-10% -$1.38M 4.06% 13
2022
Q1 		$19.3M Buy
284,386
+94,176
+50% +$6.48M 6.85% 10
2021
Q4 		$13.7M Buy
+190,210
New +$14.5M 6.43% 9

Other funds holding SHAK

BlackRock
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pertento Partners's SHAK Position: Q4 2022 in Review

Pertento Partners sold out of Shake Shack (SHAK) in Q4 2022, closing a stake of 204,089 shares — an estimated $9.18M sold.

Pertento Partners first reported a position in SHAK in Q4 2021 and held it in 4 quarters. The position peaked at $19.3M in Q1 2022. 254 funds tracked by Wall St. Rank hold SHAK as of Q4 2022.

  • Pertento Partners reported no remaining Shake Shack position as of Q4 2022 after selling out during the quarter.
  • Pertento Partners sold 204,089 Shake Shack shares in Q4 2022, an estimated $9.18M.
  • Pertento Partners first reported a position in Shake Shack in Q4 2021 and held it in 4 quarters.
  • Pertento Partners's Shake Shack position peaked at $19.3M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Shake Shack as of Q4 2022.

Based on Pertento Partners's 13F filing for Q4 2022, filed 14 Feb 2023.