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Ramirez Asset Management’s Shake Shack SHAK Stock Holding History

Ramirez Asset Management’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
-600
Closed -$44.5K – 405
2023
Q4 		$44.5K Hold
600
– – 0.01% 309
2023
Q3 		$34.8K Buy
+600
New +$42.7K 0.01% 315

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 $3.38T AUM 44.17% 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
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Ramirez Asset Management's SHAK Position: Q1 2024 in Review

Ramirez Asset Management sold out of Shake Shack (SHAK) in Q1 2024, closing a stake of 600 shares — an estimated $44.5K sold.

Ramirez Asset Management first reported a position in SHAK in Q3 2023 and held it in 2 quarters. The position peaked at $44.5K in Q4 2023. 350 funds tracked by Wall St. Rank hold SHAK as of Q1 2024.

  • Ramirez Asset Management reported no remaining Shake Shack position as of Q1 2024 after selling out during the quarter.
  • Ramirez Asset Management sold 600 Shake Shack shares in Q1 2024, an estimated $44.5K.
  • Ramirez Asset Management first reported a position in Shake Shack in Q3 2023 and held it in 2 quarters.
  • Ramirez Asset Management's Shake Shack position peaked at $44.5K in Q4 2023.
  • 350 funds tracked by Wall St. Rank held Shake Shack as of Q1 2024.

Based on Ramirez Asset Management's 13F filing for Q1 2024, filed 14 May 2024.