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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return