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Pictet Asset Management (Switzerland)’s Shake Shack SHAK Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$302K Sell
3,888
-406
-9% -$26.1K ﹤0.01% 1502
2023
Q1 		$238K Buy
+4,294
New +$237K ﹤0.01% 1643

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SHAK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Shake Shack (SHAK) stake by 9.5% in Q2 2023, selling an estimated $26.1K and leaving 3,888 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Pictet Asset Management (Switzerland) first reported a position in SHAK in Q1 2023 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold SHAK as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 3,888 shares of Shake Shack worth $302K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 406 Shake Shack shares in Q2 2023, an estimated $26.1K.
  • Shake Shack made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1502 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Shake Shack in Q1 2023 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Shake Shack as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.