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RBC Europe’s Shake Shack SHAK Stock Holding History

RBC Europe’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
2022
Q2 		$3K Hold
88
– – ﹤0.01% 573
2022
Q1 		$6K Hold
88
– – ﹤0.01% 563
2021
Q4 		$6K Sell
88
-225
-72% -$17.1K ﹤0.01% 557
2021
Q3 		$24.6K Hold
313
– – ﹤0.01% 730
2021
Q2 		$33.5K Hold
313
– – ﹤0.01% 691
2021
Q1 		$35.3K Hold
313
– – ﹤0.01% 633
2020
Q4 		$26.5K Hold
313
– – ﹤0.01% 649
2020
Q3 		$20.2K Hold
313
– – ﹤0.01% 648
2020
Q2 		$16.6K Hold
313
– – ﹤0.01% 660
2020
Q1 		$11.8K Hold
313
– – ﹤0.01% 669
2019
Q4 		$18.6K Hold
313
– – ﹤0.01% 667
2019
Q3 		$30.7K Buy
313
+150
+92% +$13.3K ﹤0.01% 544
2019
Q2 		$11.8K Hold
163
– – ﹤0.01% 772
2019
Q1 		$9.64K Hold
163
– – ﹤0.01% 827
2018
Q4 		$7.4K Hold
163
– – ﹤0.01% 859
2018
Q3 		$10.3K Hold
163
– – ﹤0.01% 843
2018
Q2 		$10.8K Hold
163
– – ﹤0.01% 842
2018
Q1 		$6.79K Hold
163
– – ﹤0.01% 909
2017
Q4 		$7.04K Hold
163
– – ﹤0.01% 899
2017
Q3 		$5.42K Buy
+163
New +$5.33K ﹤0.01% 940

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $592M AUM 40.75% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's SHAK Position: Q2 2022 in Review

RBC Europe held its Shake Shack (SHAK) position steady in Q2 2022 at 88 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

RBC Europe first reported a position in SHAK in Q3 2017 and has held it in 20 quarters since. The position peaked at $35.3K in Q1 2021. 242 funds tracked by Wall St. Rank hold SHAK as of Q2 2022.

  • RBC Europe held 88 shares of Shake Shack worth $3K as of Q2 2022.
  • RBC Europe left its Shake Shack share count unchanged in Q2 2022.
  • Shake Shack made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #573 holding.
  • RBC Europe first reported a position in Shake Shack in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Shake Shack position peaked at $35.3K in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Shake Shack as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.