PVH
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Psagot Value Holdings’s Shake Shack SHAK Stock Holding History

Psagot Value Holdings’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
2024
Q1 		– Sell
-138
Closed -$10K – 463
2023
Q4 		$10K Sell
138
-82
-37% -$5.03K ﹤0.01% 349
2023
Q3 		$13K Buy
+220
New +$15.6K 0.01% 313

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
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Psagot Value Holdings's SHAK Position: Q1 2024 in Review

Psagot Value Holdings sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 138 shares — an estimated $10K sold.

Psagot Value Holdings first reported a position in SHAK in Q3 2023 and held it in 2 quarters. The position peaked at $13K in Q3 2023. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Psagot Value Holdings reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 138 Shake Shack shares in Q1 2024, an estimated $10K.
  • Psagot Value Holdings first reported a position in Shake Shack in Q3 2023 and held it in 2 quarters.
  • Psagot Value Holdings's Shake Shack position peaked at $13K in Q3 2023.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.