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PineBridge Investments’s Shake Shack SHAK Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-331
Closed -$25.7K – 933
2023
Q2 		$25.7K Buy
+331
New +$21.3K ﹤0.01% 778
2022
Q1 		– Sell
-600
Closed -$43K – 808
2021
Q4 		$43K Buy
+600
New +$45.6K ﹤0.01% 726
2020
Q1 		– Sell
-15,015
Closed -$894K – 986
2019
Q4 		$894K Sell
15,015
-5,509
-27% -$396K 0.01% 621
2019
Q3 		$2.01M Sell
20,524
-2,605
-11% -$230K 0.03% 396
2019
Q2 		$1.67M Buy
23,129
+16,315
+239% +$1.01M 0.03% 420
2019
Q1 		$404K Buy
6,814
+277
+4% +$14.2K 0.01% 740
2018
Q4 		$297K Buy
6,537
+696
+12% +$35.9K 0.01% 793
2018
Q3 		$369K Buy
5,841
+2,067
+55% +$126K 0.01% 798
2018
Q2 		$250K Buy
+3,774
New +$209K 0.01% 839
2017
Q4 		– Sell
-2,257
Closed -$75K – 1136
2017
Q3 		$75K Sell
2,257
-186
-8% -$6.09K ﹤0.01% 990
2017
Q2 		$85K Buy
2,443
+102
+4% +$3.65K ﹤0.01% 951
2017
Q1 		$78K Buy
+2,341
New +$80.9K ﹤0.01% 970

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
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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

PineBridge Investments's SHAK Position: Q3 2023 in Review

PineBridge Investments sold out of Shake Shack (SHAK) in Q3 2023, closing a stake of 331 shares — an estimated $25.7K sold.

PineBridge Investments first reported a position in SHAK in Q1 2017 and held it in 12 quarters. The position peaked at $2.01M in Q3 2019. 294 funds tracked by Wall St. Rank hold SHAK as of Q3 2023.

  • PineBridge Investments reported no remaining Shake Shack position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 331 Shake Shack shares in Q3 2023, an estimated $25.7K.
  • PineBridge Investments first reported a position in Shake Shack in Q1 2017 and held it in 12 quarters.
  • PineBridge Investments's Shake Shack position peaked at $2.01M in Q3 2019.
  • 294 funds tracked by Wall St. Rank held Shake Shack as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.